Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,39 EUR
-0,11 %
-0,03
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,39EUR | 27.08. | ||
| Quotrix | 28,40EUR | 07:27 | ||
| Stuttgart | 28,19EUR | 20:30 | ||
| München | 28,48EUR | 08:16 | ||
| Düsseldorf | 28,19EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,18 | -2,53 | +0,64 | +1,96 | -21,09 |
| Volatilität [%] | 3,052 | 2,656 | 4,197 | 3,725 | 5,050 | 7,460 |
| Sharpe-Ratio | 6,144 | 0,4930 | -1,618 | -0,3155 | -0,2358 | -0,8508 |
| Hoch | 28,42 | 28,43 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,33 | 28,26 | 28,23 | 28,15 | 26,77 | 26,77 |
| Hist. Kurs | 28,33 | 28,34 | 29,13 | 28,21 | 27,85 | 35,98 |
| ∅-Preis | 28,37 | 28,36 | 28,59 | 28,60 | 28,32 | 29,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1160 | -0,5741 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 126 | 126 | 492 | 1.207 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 180 | 180 | 708 | 1.724 |
Quotes
- Geld (27.08.)28,39
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis28,39
- Differenz abs.-0,0315
- Differenz rel.-0,1108 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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