Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,17 EUR
+0,56 %
+0,16
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,35EUR | 03.08. | ||
| Quotrix | 28,24EUR | 03.08. | ||
| Stuttgart | 28,17EUR | 03.08. | ||
| München | 28,48EUR | 03.08. | ||
| Düsseldorf | 28,17EUR | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,69 | -1,14 | +0,14 | +1,47 | -21,06 |
| Volatilität [%] | 2,156 | 3,814 | 4,319 | 3,875 | 5,789 | 7,802 |
| Sharpe-Ratio | -16,58 | -4,618 | -1,232 | -0,6020 | -0,2637 | -0,8287 |
| Hoch | 28,17 | 28,37 | 28,91 | 28,91 | 29,02 | 36,49 |
| Tief | 28,00 | 27,98 | 27,98 | 27,84 | 26,57 | 26,57 |
| Hist. Kurs | 28,17 | 28,37 | 28,50 | 28,14 | 27,77 | 35,69 |
| ∅-Preis | 28,10 | 28,20 | 28,43 | 28,37 | 28,09 | 29,46 |
| ∅-Volumen | 1,47 Tsd. | 889,22 | ||||
| Max. Verlust [%] | -0,5361 | -1,265 | -3,110 | -3,110 | -7,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 106 | 106 | 472 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 151 | 151 | 682 | 1.698 |
Kursdaten
- Eröffnungskurs28,02
- Tageshoch28,17
- Tagestief28,02
- Kurs (03.08.2026)28,17
Kursdaten Vortag
- Vortag-Eröffnung28,01
- Vortag-Hoch28,02
- Vortag-Tief28,01
- Vortag-Schlusskurs28,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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