Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,17 EUR
+0,27 %
+0,07
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,17EUR | 29.10. | ||
| Stuttgart | 27,88EUR | 29.10. | ||
| München | 27,89EUR | 29.10. | ||
| Düsseldorf | 27,92EUR | 29.10. | ||
| Quotrix | 27,85EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +1,81 | -1,65 | -2,25 | +4,12 | -21,26 |
| Volatilität [%] | 3,478 | 5,296 | 3,888 | 4,017 | 4,881 | 7,392 |
| Sharpe-Ratio | 8,222 | 3,098 | -1,450 | -1,104 | -0,1296 | -0,8750 |
| Hoch | 28,17 | 28,17 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,96 | 27,53 | 27,53 | 27,53 | 27,05 | 26,77 |
| Hist. Kurs | 27,96 | 27,67 | 28,64 | 28,82 | 27,05 | 35,78 |
| ∅-Preis | 28,05 | 27,80 | 28,35 | 28,50 | 28,35 | 29,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1356 | -0,6072 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 106 | 171 | 537 | 1.252 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 148 | 243 | 771 | 1.787 |
Quotes
- Geld (29.10.)28,17
- Brief (28.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis28,17
- Differenz abs.+0,0745
- Differenz rel.+0,2652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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