Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,96 EUR
+1,01 %
+0,28
Börse:
Stand:
15.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,96EUR | 15.10. | ||
| Quotrix | 27,67EUR | 15.10. | ||
| Stuttgart | 27,47EUR | 15.10. | ||
| München | 27,84EUR | 15.10. | ||
| Düsseldorf | 27,61EUR | 15.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | -0,05 | -2,66 | -2,63 | +2,31 | -21,82 |
| Volatilität [%] | 4,669 | 4,567 | 3,585 | 3,870 | 4,887 | 7,407 |
| Sharpe-Ratio | 4,173 | -3,173 | -2,532 | -1,436 | -0,2969 | -0,9116 |
| Hoch | 27,96 | 28,11 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,59 | 27,53 | 27,53 | 27,53 | 26,88 | 26,77 |
| Hist. Kurs | 27,59 | 27,97 | 28,72 | 28,71 | 27,33 | 35,76 |
| ∅-Preis | 27,68 | 27,80 | 28,40 | 28,53 | 28,34 | 29,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2817 | -2,038 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 96 | 161 | 527 | 1.242 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 134 | 229 | 757 | 1.773 |
Quotes
- Geld (15.10.)27,96
- Brief (09.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.10.2026
- Rücknahmepreis27,96
- Differenz abs.+0,2792
- Differenz rel.+1,009 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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