Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,51 EUR
-0,02 %
-0,006
Börse:
Stand:
24.11.
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|---|---|---|---|---|
| Quotrix | 28,43EUR | 07:27 | ||
| Stuttgart | 28,30EUR | 14:15 | ||
| Berlin | 28,30EUR | 09:07 | ||
| München | 28,66EUR | 08:00 | ||
| Düsseldorf | 28,30EUR | 14:16 | ||
| EUR-Fonds | 28,51EUR | 24.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -1,15 | +2,63 | +0,38 | -2,63 | -16,51 |
| Volatilität [%] | 3,058 | 2,866 | 3,536 | 4,789 | 5,992 | 7,573 |
| Sharpe-Ratio | -3,709 | -5,496 | 0,8602 | -0,3129 | -0,4482 | -0,6928 |
| Hoch | 28,56 | 28,84 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,45 | 28,45 | 27,78 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,56 | 28,84 | 27,78 | 28,40 | 29,28 | 34,15 |
| ∅-Preis | 28,51 | 28,66 | 28,36 | 28,22 | 28,34 | 30,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3568 | -1,353 | -1,449 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 48 | 217 | 760 | 1.017 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 66 | 314 | 1.085 | 1.449 |
Quotes
- Geld (24.11.)28,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.11.2025
- Rücknahmepreis28,51
- Differenz abs.-0,0060
- Differenz rel.-0,0210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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