Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
27,91 EUR
-0,03 %
-0,007
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,16EUR | 30.10. | ||
| Stuttgart | 27,88EUR | 30.10. | ||
| München | 27,96EUR | 30.10. | ||
| Düsseldorf | 27,91EUR | 30.10. | ||
| Quotrix | 27,85EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +1,77 | -1,97 | -2,14 | +3,50 | -21,72 |
| Volatilität [%] | 2,770 | 3,590 | 3,619 | 3,931 | 5,516 | 7,716 |
| Sharpe-Ratio | 6,252 | 5,311 | -1,596 | -1,035 | -0,1281 | -0,8452 |
| Hoch | 27,96 | 27,96 | 28,64 | 28,91 | 29,02 | 36,49 |
| Tief | 27,71 | 27,32 | 27,32 | 27,32 | 26,87 | 26,57 |
| Hist. Kurs | 27,81 | 27,43 | 28,48 | 28,52 | 26,97 | 35,66 |
| ∅-Preis | 27,87 | 27,62 | 28,13 | 28,28 | 28,14 | 29,08 |
| ∅-Volumen | 1,47 Tsd. | 883,89 | ||||
| Max. Verlust [%] | -0,1645 | -0,7185 | -4,379 | -5,361 | -7,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 96 | 171 | 537 | 1.249 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 134 | 242 | 773 | 1.789 |
Kursdaten
- Eröffnungskurs27,89
- Tageshoch27,92
- Tagestief27,89
- Kurs (30.10.2026)27,91
Kursdaten Vortag
- Vortag-Eröffnung27,88
- Vortag-Hoch27,92
- Vortag-Tief27,87
- Vortag-Schlusskurs27,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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