Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,42 EUR
-0,11 %
-0,03
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| EUR-Fonds | 28,42EUR | 23.12. | ||
| Quotrix | 28,42EUR | 23.12. | ||
| Stuttgart | 28,21EUR | 23.12. | ||
| Berlin | 28,24EUR | 23.12. | ||
| München | 28,66EUR | 23.12. | ||
| Düsseldorf | 28,23EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,46 | +0,29 | +1,95 | -0,80 | -18,10 |
| Volatilität [%] | 0,7293 | 3,917 | 3,501 | 4,725 | 5,853 | 7,547 |
| Sharpe-Ratio | -26,21 | -1,982 | -0,3930 | 0,0050 | -0,3559 | -0,7448 |
| Hoch | 28,48 | 28,76 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,42 | 28,42 | 28,09 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,48 | 28,55 | 28,34 | 27,88 | 28,65 | 34,70 |
| ∅-Preis | 28,46 | 28,56 | 28,44 | 28,24 | 28,33 | 30,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2044 | -1,173 | -1,567 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 48 | 58 | 739 | 1.038 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 66 | 87 | 1.055 | 1.478 |
Quotes
- Geld (23.12.)28,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis28,42
- Differenz abs.-0,0299
- Differenz rel.-0,1051 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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