Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,05 EUR
+0,03 %
+0,008
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,26EUR | 04.07. | ||
| Stuttgart | 28,05EUR | 04.07. | ||
| Berlin | 28,04EUR | 04.07. | ||
| München | 28,24EUR | 04.07. | ||
| Düsseldorf | 28,05EUR | 04.07. | ||
| Quotrix | 28,20EUR | 27.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +0,51 | +1,25 | -0,10 | -9,60 | -17,03 |
| Volatilität [%] | 7,525 | 5,553 | 10,22 | 8,094 | 8,531 | 8,235 |
| Sharpe-Ratio | -2,734 | 0,7530 | 0,0969 | -0,2181 | -0,5797 | -0,6470 |
| Hoch | 28,24 | 28,24 | 28,24 | 29,02 | 32,44 | 36,49 |
| Tief | 27,94 | 27,59 | 26,52 | 26,52 | 26,52 | 26,52 |
| Hist. Kurs | 28,16 | 27,91 | 27,71 | 28,08 | 31,03 | 33,81 |
| ∅-Preis | 28,10 | 28,01 | 27,82 | 28,11 | 28,31 | 30,70 |
| ∅-Volumen | 1,47 Tsd. | 889,97 | ||||
| Max. Verlust [%] | -0,8570 | -0,8570 | -6,038 | -8,622 | -18,26 | -27,33 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 59 | 200 | 745 | 912 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 88 | 290 | 1.067 | 1.306 |
Kursdaten
- Eröffnungskurs28,04
- Tageshoch28,05
- Tagestief28,04
- Kurs (04.07.2025)28,05
Kursdaten Vortag
- Vortag-Eröffnung27,94
- Vortag-Hoch28,04
- Vortag-Tief27,94
- Vortag-Schlusskurs28,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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