Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,60 EUR
-0,14 %
-0,04
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,60EUR | 07.11. | ||
| Quotrix | 28,54EUR | 07.11. | ||
| Stuttgart | 28,39EUR | 07.11. | ||
| Berlin | 28,42EUR | 07.11. | ||
| München | 28,66EUR | 07.11. | ||
| Düsseldorf | 28,39EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | +0,81 | +1,64 | +1,22 | +0,29 | -16,54 |
| Volatilität [%] | 1,557 | 3,086 | 3,874 | 4,919 | 6,074 | 7,587 |
| Sharpe-Ratio | -15,18 | 2,870 | 0,3793 | -0,1088 | -0,2744 | -0,6884 |
| Hoch | 28,74 | 28,87 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,60 | 28,37 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,74 | 28,37 | 28,14 | 28,25 | 28,51 | 34,27 |
| ∅-Preis | 28,70 | 28,70 | 28,30 | 28,21 | 28,35 | 30,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3445 | -0,8146 | -1,594 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 48 | 217 | 748 | 1.005 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 66 | 314 | 1.067 | 1.431 |
Quotes
- Geld (07.11.)28,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis28,60
- Differenz abs.-0,0398
- Differenz rel.-0,1390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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