Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,54 EUR
+0,07 %
+0,02
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Quotrix | 28,43EUR | 07:27 | ||
| Stuttgart | 28,33EUR | 14:30 | ||
| Berlin | 28,32EUR | 08:22 | ||
| Düsseldorf | 28,33EUR | 14:15 | ||
| München | 28,34EUR | 08:21 | ||
| EUR-Fonds | 28,54EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +1,17 | +1,81 | -2,10 | -3,86 | -17,17 |
| Volatilität [%] | 2,497 | 3,553 | 5,324 | 5,206 | 7,122 | 7,625 |
| Sharpe-Ratio | -0,0925 | 3,364 | 0,3126 | -0,7613 | -0,4257 | -0,7080 |
| Hoch | 28,55 | 28,55 | 28,55 | 29,24 | 29,74 | 36,76 |
| Tief | 28,50 | 28,10 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,53 | 28,21 | 28,03 | 29,15 | 29,68 | 34,45 |
| ∅-Preis | 28,53 | 28,29 | 28,14 | 28,24 | 28,34 | 30,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1390 | -0,4868 | -3,206 | -5,828 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 58 | 252 | 710 | 967 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 87 | 363 | 1.015 | 1.379 |
Quotes
- Geld (15.09.)28,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis28,54
- Differenz abs.+0,0198
- Differenz rel.+0,0694 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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