Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,76 EUR
-0,03 %
-0,010
Börse:
Stand:
17.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 28,76EUR | 17.10. | ||
Quotrix | 28,58EUR | 07:27 | ||
Stuttgart | 28,54EUR | 21:55 | ||
Berlin | 28,55EUR | 08:28 | ||
München | 28,55EUR | 08:27 | ||
Düsseldorf | 28,55EUR | 21:45 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,78 | +0,61 | +3,08 | -0,41 | +3,09 | -16,70 |
Volatilität [%] | 0,4138 | 3,198 | 4,111 | 5,124 | 6,236 | 7,601 |
Sharpe-Ratio | 118,29 | 1,801 | 1,010 | -0,4371 | -0,1269 | -0,6946 |
Hoch | 28,77 | 28,77 | 28,77 | 28,90 | 29,74 | 36,76 |
Tief | 28,53 | 28,37 | 27,69 | 27,53 | 26,77 | 26,77 |
Hist. Kurs | 28,53 | 28,58 | 27,90 | 28,88 | 27,89 | 34,52 |
∅-Preis | 28,65 | 28,49 | 28,22 | 28,20 | 28,35 | 30,59 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7484 | -2,005 | -4,743 | -10,00 | -27,19 | |
Max. Verlustperiode (Handelstage) | 17 | 48 | 252 | 733 | 990 | |
Max. Verlustperiode (Kalendertage) | 23 | 66 | 363 | 1.046 | 1.410 |
Quotes
- Geld (17.10.)28,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis28,76
- Differenz abs.-0,0097
- Differenz rel.-0,0337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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