Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,76 EUR
-0,03 %
-0,010
Börse:
Stand:
17.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,76EUR | 17.10. | ||
| Quotrix | 28,58EUR | 17.10. | ||
| Stuttgart | 28,54EUR | 17.10. | ||
| Berlin | 28,55EUR | 17.10. | ||
| München | 28,55EUR | 17.10. | ||
| Düsseldorf | 28,55EUR | 17.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | +0,92 | +3,08 | -0,51 | +3,06 | -16,70 |
| Volatilität [%] | 1,713 | 2,976 | 4,095 | 5,123 | 6,236 | 7,598 |
| Sharpe-Ratio | 21,67 | 3,008 | 0,9854 | -0,4627 | -0,1302 | -0,6954 |
| Hoch | 28,77 | 28,77 | 28,77 | 28,90 | 29,74 | 36,76 |
| Tief | 28,53 | 28,37 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,53 | 28,50 | 27,90 | 28,90 | 27,90 | 34,52 |
| ∅-Preis | 28,67 | 28,50 | 28,23 | 28,20 | 28,35 | 30,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0337 | -0,4489 | -2,005 | -4,743 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 48 | 253 | 734 | 991 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 66 | 364 | 1.047 | 1.411 |
Quotes
- Geld (17.10.)28,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis28,76
- Differenz abs.-0,0097
- Differenz rel.-0,0337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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