Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,23 EUR
-0,77 %
-0,22
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| EUR-Fonds | 28,23EUR | 27.03. | ||
| Quotrix | 28,35EUR | 27.03. | ||
| Stuttgart | 28,13EUR | 27.03. | ||
| München | 28,55EUR | 27.03. | ||
| Düsseldorf | 28,13EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | -3,10 | -0,59 | +0,72 | -3,03 | -17,32 |
| Volatilität [%] | 7,108 | 5,187 | 3,576 | 4,495 | 5,361 | 7,508 |
| Sharpe-Ratio | -3,899 | -6,418 | -0,4403 | -0,0924 | -0,4861 | -0,7051 |
| Hoch | 28,56 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,23 | 28,23 | 28,23 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,56 | 29,13 | 28,40 | 28,03 | 29,11 | 34,14 |
| ∅-Preis | 28,47 | 28,78 | 28,66 | 28,41 | 28,31 | 30,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7653 | -2,694 | -2,694 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 77 | 77 | 757 | 1.100 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 114 | 114 | 1.086 | 1.571 |
Quotes
- Geld (27.03.)28,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis28,23
- Differenz abs.-0,2181
- Differenz rel.-0,7667 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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