Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,47 EUR
-0,31 %
-0,09
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| EUR-Fonds | 28,47EUR | 16.12. | ||
| Quotrix | 28,57EUR | 16.12. | ||
| Stuttgart | 28,33EUR | 16.12. | ||
| Berlin | 28,34EUR | 16.12. | ||
| München | 28,66EUR | 16.12. | ||
| Düsseldorf | 28,29EUR | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -0,48 | +1,21 | +0,78 | -1,67 | -17,56 |
| Volatilität [%] | 4,663 | 3,834 | 3,563 | 4,800 | 5,866 | 7,555 |
| Sharpe-Ratio | -1,144 | -1,033 | 0,2754 | -0,1665 | -0,3871 | -0,7195 |
| 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 | 28,57 | 28,60 | 28,13 | 28,25 | 28,95 | 34,53 |
| ∅-Preis | 28,55 | 28,57 | 28,43 | 28,23 | 28,33 | 30,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2769 | -0,9229 | -1,449 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 48 | 58 | 733 | 1.032 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 66 | 87 | 1.047 | 1.470 |
Quotes
- Geld (16.12.)28,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.12.2025
- Rücknahmepreis28,47
- Differenz abs.-0,0879
- Differenz rel.-0,3078 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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