Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,53 EUR
+0,23 %
+0,07
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| EUR-Fonds | 28,53EUR | 17.12. | ||
| Quotrix | 28,56EUR | 17.12. | ||
| Stuttgart | 28,32EUR | 17.12. | ||
| Berlin | 28,26EUR | 17.12. | ||
| München | 28,66EUR | 17.12. | ||
| Düsseldorf | 28,32EUR | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -0,006 | +1,29 | +1,61 | -1,45 | -17,92 |
| Volatilität [%] | 4,813 | 3,889 | 3,586 | 4,773 | 5,865 | 7,550 |
| Sharpe-Ratio | -1,512 | -1,213 | 0,0303 | -0,1092 | -0,4043 | -0,7453 |
| Hoch | 28,59 | 28,76 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,47 | 28,45 | 28,09 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,49 | 28,53 | 28,17 | 28,08 | 28,95 | 34,76 |
| ∅-Preis | 28,53 | 28,57 | 28,43 | 28,23 | 28,33 | 30,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4400 | -1,008 | -1,449 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 48 | 58 | 734 | 1.033 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 66 | 87 | 1.048 | 1.471 |
Quotes
- Geld (17.12.)28,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis28,53
- Differenz abs.+0,0650
- Differenz rel.+0,2283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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