Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,63 EUR
0 %
0
Börse:
Stand:
08:17
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|---|---|---|---|---|
| Quotrix | 28,70EUR | 07:27 | ||
| Stuttgart | 28,63EUR | 08:16 | ||
| Düsseldorf | 28,63EUR | 08:17 | ||
| EUR-Fonds | 28,84EUR | 24.10. | ||
| Berlin | 28,63EUR | 24.10. | ||
| München | 28,66EUR | 24.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +1,66 | +2,28 | +0,79 | +0,35 | -15,79 |
| Volatilität [%] | 2,187 | 3,534 | 4,107 | 7,914 | 7,138 | 8,176 |
| Sharpe-Ratio | 6,080 | 5,007 | 0,6002 | -0,1141 | -0,2276 | -0,6167 |
| Hoch | 28,66 | 28,66 | 28,66 | 28,66 | 29,49 | 36,49 |
| Tief | 28,34 | 28,03 | 27,43 | 26,52 | 26,52 | 26,52 |
| Hist. Kurs | 28,54 | 28,16 | 27,99 | 28,41 | 28,53 | 34,00 |
| ∅-Preis | 28,60 | 28,36 | 28,05 | 27,98 | 28,13 | 30,33 |
| ∅-Volumen | 1,47 Tsd. | 889,97 | ||||
| Max. Verlust [%] | -0,0977 | -0,7295 | -1,997 | -6,650 | -10,08 | -27,33 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 48 | 243 | 736 | 992 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 66 | 353 | 1.054 | 1.418 |
Quotes
- Geld (08:17)28,63
- Brief (08:17)29,00
- Spread (in %)0,3680 (1,29 %)
- Geld Stk.524
- Brief Stk.518
Kursdaten
- Eröffnungskurs28,63
- Tageshoch28,63
- Tagestief28,63
- Kurs (08:17)28,63
Kursdaten Vortag
- Vortag-Eröffnung28,64
- Vortag-Hoch28,64
- Vortag-Tief28,63
- Vortag-Schlusskurs28,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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