Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,54 EUR
+0,27 %
+0,08
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,63EUR | 05.05. | ||
| Quotrix | 28,70EUR | 05.05. | ||
| Stuttgart | 28,45EUR | 05.05. | ||
| München | 28,55EUR | 05.05. | ||
| Düsseldorf | 28,54EUR | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +0,91 | +0,28 | +2,56 | -0,39 | -16,00 |
| Volatilität [%] | 2,976 | 5,897 | 4,275 | 4,147 | 5,985 | 7,859 |
| Sharpe-Ratio | 13,20 | 1,112 | -0,4398 | 0,0832 | -0,3394 | -0,6591 |
| Hoch | 28,54 | 28,59 | 28,91 | 28,91 | 29,02 | 36,49 |
| Tief | 28,29 | 28,06 | 28,04 | 27,48 | 26,57 | 26,57 |
| Hist. Kurs | 28,32 | 28,28 | 28,46 | 27,82 | 28,65 | 33,97 |
| ∅-Preis | 28,41 | 28,41 | 28,44 | 28,25 | 28,07 | 29,76 |
| ∅-Volumen | 1,47 Tsd. | 892,77 | ||||
| Max. Verlust [%] | -0,0527 | -1,079 | -2,705 | -2,705 | -7,859 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 42 | 78 | 408 | 1.120 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 63 | 117 | 594 | 1.610 |
Kursdaten
- Eröffnungskurs28,43
- Tageshoch28,54
- Tagestief28,43
- Kurs (05.05.2026)28,54
Kursdaten Vortag
- Vortag-Eröffnung28,45
- Vortag-Hoch28,46
- Vortag-Tief28,45
- Vortag-Schlusskurs28,46
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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