Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,53 EUR
+0,23 %
+0,07
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| Quotrix | 28,53EUR | 07:27 | ||
| Stuttgart | 28,32EUR | 18:00 | ||
| Berlin | 28,32EUR | 12:11 | ||
| München | 28,66EUR | 12:11 | ||
| Düsseldorf | 28,32EUR | 17:45 | ||
| EUR-Fonds | 28,53EUR | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -0,08 | +0,99 | +1,81 | -1,45 | -17,81 |
| Volatilität [%] | 4,024 | 3,966 | 3,577 | 4,774 | 5,863 | 7,550 |
| Sharpe-Ratio | -3,800 | -0,7306 | -0,0062 | -0,0214 | -0,3916 | -0,7358 |
| Hoch | 28,59 | 28,76 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,47 | 28,45 | 28,09 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,59 | 28,56 | 28,25 | 28,03 | 28,95 | 34,72 |
| ∅-Preis | 28,54 | 28,57 | 28,44 | 28,23 | 28,33 | 30,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4400 | -1,008 | -1,449 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 48 | 58 | 735 | 1.034 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 66 | 87 | 1.049 | 1.472 |
Quotes
- Geld (17.12.)28,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis28,53
- Differenz abs.+0,0650
- Differenz rel.+0,2283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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