Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,03 EUR
-0,07 %
-0,02
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,19EUR | 02.09. | ||
| Quotrix | 28,25EUR | 02.09. | ||
| Stuttgart | 28,03EUR | 02.09. | ||
| München | 28,48EUR | 02.09. | ||
| Düsseldorf | 28,03EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +0,04 | -3,05 | +0,32 | +0,74 | -21,31 |
| Volatilität [%] | 2,937 | 3,517 | 4,385 | 3,899 | 5,710 | 7,787 |
| Sharpe-Ratio | -14,49 | -0,2023 | -1,787 | -0,3921 | -0,2738 | -0,8227 |
| Hoch | 28,23 | 28,23 | 28,91 | 28,91 | 29,02 | 36,49 |
| Tief | 28,00 | 27,97 | 27,97 | 27,90 | 26,57 | 26,57 |
| Hist. Kurs | 28,23 | 28,02 | 28,91 | 27,94 | 27,82 | 35,62 |
| ∅-Preis | 28,17 | 28,15 | 28,36 | 28,38 | 28,11 | 29,33 |
| ∅-Volumen | 1,47 Tsd. | 889,22 | ||||
| Max. Verlust [%] | -0,6447 | -0,7439 | -3,110 | -3,110 | -7,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 128 | 128 | 494 | 1.206 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 183 | 183 | 714 | 1.730 |
Kursdaten
- Eröffnungskurs28,01
- Tageshoch28,03
- Tagestief28,01
- Kurs (02.09.2026)28,03
Kursdaten Vortag
- Vortag-Eröffnung28,04
- Vortag-Hoch28,05
- Vortag-Tief28,02
- Vortag-Schlusskurs28,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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