Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,03 EUR
+0,27 %
+0,08
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 [%] | -0,50 | -0,94 | -2,30 | -1,43 | ||
| Volatilität [%] | 4,339 | 3,730 | 4,421 | 3,886 | ||
| Sharpe-Ratio | -6,207 | -3,848 | -1,619 | -0,9313 | ||
| Hoch | 28,19 | 28,47 | 28,83 | 29,10 | ||
| Tief | 27,96 | 27,96 | 27,96 | 27,96 | ||
| Hist. Kurs | 28,17 | 28,30 | 28,69 | 28,44 | ||
| ∅-Preis | 28,07 | 28,24 | 28,50 | 28,54 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8336 | -1,809 | -3,018 | -3,918 | ||
| Max. Verlustperiode (Handelstage) | 4 | 16 | 92 | 121 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 151 | 200 |
Quotes
- Geld (18.09.)27,77
- Brief (18.09.)28,17
- Spread (in %)0,4080 (1,47 %)
- Geld Stk.1.801
- Brief Stk.1.775
Kursdaten
- Eröffnungskurs28,03
- Tageshoch28,03
- Tagestief28,03
- Kurs (18.09.2026)28,03
Kursdaten Vortag
- Vortag-Eröffnung27,96
- Vortag-Hoch27,96
- Vortag-Tief27,96
- Vortag-Schlusskurs27,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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