Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,04 EUR
+0,14 %
+0,04
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,04EUR | 17.09. | ||
| Quotrix | 27,96EUR | 07:27 | ||
| Stuttgart | 27,80EUR | 21:55 | ||
| München | 28,15EUR | 08:16 | ||
| Düsseldorf | 27,80EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,97 | -2,67 | -1,88 | +0,67 | -21,97 |
| Volatilität [%] | 2,879 | 3,975 | 4,177 | 3,758 | 5,027 | 7,443 |
| Sharpe-Ratio | -9,992 | -3,691 | -1,783 | -1,051 | -0,3369 | -0,8892 |
| Hoch | 28,12 | 28,42 | 28,83 | 29,13 | 29,24 | 36,76 |
| Tief | 27,97 | 27,97 | 27,97 | 27,97 | 26,77 | 26,77 |
| Hist. Kurs | 28,12 | 28,32 | 28,81 | 28,58 | 27,86 | 35,94 |
| ∅-Preis | 28,04 | 28,26 | 28,52 | 28,59 | 28,33 | 29,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5344 | -1,589 | -2,983 | -3,973 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 128 | 141 | 507 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 182 | 201 | 729 | 1.745 |
Quotes
- Geld (17.09.)28,04
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis28,04
- Differenz abs.+0,0402
- Differenz rel.+0,1436 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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