Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,33 EUR
+0,50 %
+0,14
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,33EUR | 03.09. | ||
| Quotrix | 28,21EUR | 07:27 | ||
| Stuttgart | 28,02EUR | 21:45 | ||
| München | 28,43EUR | 08:05 | ||
| Düsseldorf | 28,02EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -0,07 | -2,12 | +0,57 | +1,07 | -20,68 |
| Volatilität [%] | 2,919 | 2,968 | 4,126 | 3,734 | 5,045 | 7,447 |
| Sharpe-Ratio | -16,18 | -2,827 | -1,710 | -0,4956 | -0,3329 | -0,8548 |
| Hoch | 28,39 | 28,43 | 29,01 | 29,13 | 29,24 | 36,76 |
| Tief | 28,19 | 28,19 | 28,19 | 28,17 | 26,77 | 26,77 |
| Hist. Kurs | 28,39 | 28,35 | 28,94 | 28,17 | 28,03 | 35,72 |
| ∅-Preis | 28,29 | 28,35 | 28,57 | 28,60 | 28,32 | 29,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7174 | -0,8407 | -2,830 | -3,230 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 128 | 131 | 497 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 182 | 187 | 715 | 1.731 |
Quotes
- Geld (03.09.)28,33
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis28,33
- Differenz abs.+0,1404
- Differenz rel.+0,4981 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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