Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,54 EUR
+0,07 %
+0,02
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,54EUR | 15.09. | ||
| Quotrix | 28,30EUR | 07:27 | ||
| Stuttgart | 28,33EUR | 21:55 | ||
| Berlin | 28,30EUR | 08:22 | ||
| München | 28,34EUR | 08:21 | ||
| Düsseldorf | 28,33EUR | 21:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +1,17 | +1,81 | -1,89 | -4,20 | -17,14 |
| Volatilität [%] | 2,524 | 3,645 | 5,344 | 5,211 | 7,124 | 7,625 |
| Sharpe-Ratio | 0,2143 | 3,231 | 0,2911 | -0,7334 | -0,4450 | -0,7087 |
| Hoch | 28,55 | 28,55 | 28,55 | 29,24 | 29,79 | 36,76 |
| Tief | 28,50 | 28,10 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,50 | 28,21 | 28,03 | 29,08 | 29,79 | 34,44 |
| ∅-Preis | 28,52 | 28,28 | 28,14 | 28,24 | 28,34 | 30,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1390 | -0,4868 | -3,206 | -5,828 | -10,14 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 58 | 251 | 766 | 966 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 87 | 360 | 1.093 | 1.376 |
Quotes
- Geld (15.09.)28,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis28,54
- Differenz abs.+0,0198
- Differenz rel.+0,0694 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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