Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,07 EUR
+0,10 %
+0,03
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,07EUR | 18.09. | ||
| Quotrix | 28,03EUR | 18.09. | ||
| Stuttgart | 27,77EUR | 18.09. | ||
| München | 28,15EUR | 18.09. | ||
| Düsseldorf | 27,77EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | -1,01 | -2,48 | -1,27 | +1,08 | -21,89 |
| Volatilität [%] | 3,210 | 3,820 | 4,180 | 3,745 | 5,024 | 7,438 |
| Sharpe-Ratio | -1,957 | -3,534 | -1,626 | -0,8525 | -0,3009 | -0,8825 |
| Hoch | 28,10 | 28,42 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,97 | 27,97 | 27,97 | 27,97 | 26,77 | 26,77 |
| Hist. Kurs | 28,10 | 28,36 | 28,79 | 28,43 | 27,77 | 35,94 |
| ∅-Preis | 28,03 | 28,24 | 28,51 | 28,58 | 28,33 | 29,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4381 | -1,589 | -2,949 | -3,973 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 78 | 143 | 509 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 108 | 203 | 731 | 1.747 |
Quotes
- Geld (18.09.)28,07
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis28,07
- Differenz abs.+0,0282
- Differenz rel.+0,1006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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