Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,96 EUR
+0,12 %
+0,03
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,96EUR | 22.10. | ||
| Quotrix | 27,85EUR | 22.10. | ||
| Stuttgart | 27,69EUR | 22.10. | ||
| Düsseldorf | 27,73EUR | 22.10. | ||
| München | 27,84EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,003 | -0,52 | -2,29 | -3,17 | +3,99 | -22,26 |
| Volatilität [%] | 3,217 | 5,895 | 3,860 | 3,999 | 4,903 | 7,411 |
| Sharpe-Ratio | -3,030 | -1,617 | -1,714 | -1,307 | -0,1275 | -0,9028 |
| Hoch | 27,96 | 28,10 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,86 | 27,53 | 27,53 | 27,53 | 26,88 | 26,77 |
| Hist. Kurs | 27,96 | 28,10 | 28,61 | 28,87 | 26,88 | 35,97 |
| ∅-Preis | 27,91 | 27,77 | 28,37 | 28,51 | 28,34 | 29,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3359 | -2,038 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 101 | 166 | 532 | 1.247 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 141 | 236 | 764 | 1.780 |
Quotes
- Geld (22.10.)27,96
- Brief (20.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis27,96
- Differenz abs.+0,0340
- Differenz rel.+0,1218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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