Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,96 EUR
-0,07 %
-0,02
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Stuttgart | 27,74EUR | 08:15 | ||
| München | 27,98EUR | 08:00 | ||
| Düsseldorf | 27,75EUR | 08:23 | ||
| EUR-Fonds | 27,96EUR | 12.11. | ||
| Quotrix | 28,11EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,74 | +1,00 | -2,36 | -2,56 | +1,51 | -23,10 |
| Volatilität [%] | 4,209 | 4,808 | 3,898 | 4,029 | 4,814 | 7,360 |
| Sharpe-Ratio | -10,50 | 2,130 | -1,631 | -1,096 | -0,2829 | -0,9335 |
| Hoch | 28,19 | 28,19 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,96 | 27,68 | 27,53 | 27,53 | 27,44 | 26,77 |
| Hist. Kurs | 28,17 | 27,68 | 28,63 | 28,69 | 27,54 | 36,36 |
| ∅-Preis | 28,11 | 28,01 | 28,31 | 28,48 | 28,36 | 29,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7609 | -0,7630 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 116 | 181 | 547 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 162 | 257 | 785 | 1.801 |
Quotes
- Geld (12.11.)27,96
- Brief (11.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis27,96
- Differenz abs.-0,0189
- Differenz rel.-0,0676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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