Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,56 EUR
-0,31 %
-0,09
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| Stuttgart | 28,35EUR | 17:00 | ||
| Berlin | 28,35EUR | 08:22 | ||
| Düsseldorf | 28,36EUR | 16:45 | ||
| EUR-Fonds | 28,56EUR | 08.12. | ||
| München | 28,66EUR | 08.12. | ||
| Quotrix | 28,43EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -0,12 | +2,26 | +0,16 | -2,69 | -17,68 |
| Volatilität [%] | 3,959 | 3,721 | 3,605 | 4,821 | 5,912 | 7,561 |
| Sharpe-Ratio | 0,6223 | -0,9101 | 0,6600 | -0,3572 | -0,4585 | -0,7306 |
| Hoch | 28,66 | 28,76 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,54 | 28,45 | 27,93 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,54 | 28,60 | 27,93 | 28,52 | 29,35 | 34,70 |
| ∅-Preis | 28,61 | 28,60 | 28,41 | 28,23 | 28,33 | 30,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3322 | -0,9131 | -1,449 | -3,454 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 48 | 188 | 728 | 1.027 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 66 | 273 | 1.040 | 1.463 |
Quotes
- Geld (08.12.)28,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.12.2025
- Rücknahmepreis28,56
- Differenz abs.-0,0901
- Differenz rel.-0,3145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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