Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,62 EUR
-0,33 %
-0,10
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,74EUR | 31.10. | ||
| Quotrix | 28,62EUR | 31.10. | ||
| Stuttgart | 28,52EUR | 31.10. | ||
| Berlin | 28,49EUR | 31.10. | ||
| München | 28,66EUR | 31.10. | ||
| Düsseldorf | 28,52EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | +1,17 | +1,10 | -1,00 | ||
| Volatilität [%] | 3,033 | 2,458 | 3,519 | 4,814 | ||
| Sharpe-Ratio | -12,20 | 5,435 | 0,5305 | -0,7898 | ||
| Hoch | 28,74 | 28,74 | 28,74 | 28,91 | ||
| Tief | 28,62 | 28,29 | 27,91 | 27,56 | ||
| Hist. Kurs | 28,74 | 28,29 | 28,31 | 28,91 | ||
| ∅-Preis | 28,69 | 28,49 | 28,26 | 28,19 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4176 | -0,4176 | -1,410 | -4,670 | ||
| Max. Verlustperiode (Handelstage) | 3 | 3 | 21 | 132 | ||
| Max. Verlustperiode (Kalendertage) | 8 | 8 | 159 | 379 |
Kursdaten
- Eröffnungskurs28,62
- Tageshoch28,62
- Tagestief28,62
- Kurs (31.10.2025)28,62
Kursdaten Vortag
- Vortag-Eröffnung28,71
- Vortag-Hoch28,71
- Vortag-Tief28,71
- Vortag-Schlusskurs28,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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