Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,81 EUR
+0,27 %
+0,08
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 27,81EUR | 26.04. | ||
| München | 27,94EUR | 26.04. | ||
| Düsseldorf | 27,60EUR | 26.04. | ||
| Berlin | 27,52EUR | 26.04. | ||
| Quotrix | 27,85EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | -2,34 | +2,78 | -4,18 | -18,48 | -11,98 |
| Volatilität [%] | 4,025 | 5,374 | 6,011 | 6,347 | 8,863 | 8,492 |
| Sharpe-Ratio | -7,313 | -5,877 | 0,6154 | -0,9414 | -0,9306 | -0,4866 |
| Hoch | 27,96 | 28,48 | 29,02 | 29,05 | 36,76 | 36,76 |
| Tief | 27,73 | 27,73 | 27,05 | 26,77 | 26,77 | 26,77 |
| Hist. Kurs | 27,96 | 28,47 | 27,05 | 29,02 | 34,11 | 31,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8176 | -2,637 | -4,456 | -7,860 | -27,19 | -27,19 |
Quotes
- Geld (26.04.)27,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis27,81
- Differenz abs.+0,0758
- Differenz rel.+0,2733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
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