Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,77 EUR
-0,12 %
-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 [%] | -0,69 | -1,15 | -2,09 | -1,62 | ||
| Volatilität [%] | 3,250 | 3,166 | 3,893 | 3,772 | ||
| Sharpe-Ratio | -11,25 | -4,798 | -1,559 | -0,9417 | ||
| Hoch | 27,96 | 28,23 | 28,64 | 28,91 | ||
| Tief | 27,73 | 27,73 | 27,73 | 27,73 | ||
| Hist. Kurs | 27,96 | 28,09 | 28,36 | 28,22 | ||
| ∅-Preis | 27,84 | 28,03 | 28,29 | 28,37 | ||
| ∅-Volumen | 2,239 | |||||
| Max. Verlust [%] | -0,6867 | -1,644 | -3,038 | -3,957 | ||
| Max. Verlustperiode (Handelstage) | 5 | 17 | 66 | 141 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 92 | 200 |
Quotes
- Geld (18.09.)27,77
- Brief (18.09.)28,17
- Spread (in %)0,4080 (1,47 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs27,78
- Tageshoch27,79
- Tagestief27,75
- Kurs (18.09.2026)27,77
Kursdaten Vortag
- Vortag-Eröffnung27,74
- Vortag-Hoch27,80
- Vortag-Tief27,73
- Vortag-Schlusskurs27,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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