Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,59 EUR
+0,19 %
+0,05
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,59EUR | 08.10. | ||
| Quotrix | 27,60EUR | 08.10. | ||
| Stuttgart | 27,36EUR | 08.10. | ||
| München | 27,84EUR | 08.10. | ||
| Düsseldorf | 27,36EUR | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -2,70 | -4,24 | -3,17 | +3,06 | -21,77 |
| Volatilität [%] | 7,101 | 4,396 | 3,610 | 3,855 | 4,933 | 7,428 |
| Sharpe-Ratio | -1,524 | -8,394 | -2,957 | -1,377 | -0,1914 | -0,8857 |
| Hoch | 27,70 | 28,35 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,53 | 27,53 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 27,57 | 28,35 | 28,81 | 28,49 | 26,77 | 35,26 |
| ∅-Preis | 27,61 | 27,91 | 28,44 | 28,55 | 28,33 | 29,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6072 | -2,884 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 91 | 156 | 522 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 127 | 222 | 750 | 1.766 |
Quotes
- Geld (08.10.)27,59
- Brief (21.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis27,59
- Differenz abs.+0,0531
- Differenz rel.+0,1929 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,53
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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