Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
27,96 EUR
+0,14 %
+0,04
Börse:
Stand:
21:46
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 28,17EUR | 18.07. | ||
Stuttgart | 27,96EUR | 21:56 | ||
Berlin | 27,92EUR | 08:29 | ||
München | 28,24EUR | 08:28 | ||
Düsseldorf | 27,96EUR | 21:46 | ||
Quotrix | 27,91EUR | 17.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,007 | -0,30 | +0,83 | -1,74 | -8,30 | -17,01 |
Volatilität [%] | 4,944 | 4,889 | 10,18 | 8,096 | 8,454 | 8,222 |
Sharpe-Ratio | -2,065 | -1,452 | -0,0101 | -0,4394 | -0,5358 | -0,6513 |
Hoch | 28,02 | 28,24 | 28,24 | 29,02 | 32,44 | 36,49 |
Tief | 27,85 | 27,82 | 26,52 | 26,52 | 26,52 | 26,52 |
Hist. Kurs | 27,96 | 28,04 | 27,73 | 28,45 | 30,49 | 33,69 |
∅-Preis | 27,94 | 28,03 | 27,85 | 28,10 | 28,28 | 30,65 |
∅-Volumen | 1,47 Tsd. | 890,67 | ||||
Max. Verlust [%] | -0,3998 | -1,264 | -6,038 | -8,622 | -18,26 | -27,33 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 59 | 209 | 754 | 921 |
Max. Verlustperiode (Kalendertage) | 3 | 16 | 88 | 303 | 1.080 | 1.319 |
Kursdaten
- Eröffnungskurs27,86
- Tageshoch27,96
- Tagestief27,86
- Kurs (21:46)27,96
Kursdaten Vortag
- Vortag-Eröffnung27,85
- Vortag-Hoch27,92
- Vortag-Tief27,85
- Vortag-Schlusskurs27,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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