Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,64 EUR
-0,11 %
-0,03
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,64EUR | 06.11. | ||
| Quotrix | 28,55EUR | 06.11. | ||
| Stuttgart | 28,43EUR | 06.11. | ||
| Berlin | 28,46EUR | 06.11. | ||
| München | 28,66EUR | 06.11. | ||
| Düsseldorf | 28,43EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +0,92 | +2,11 | +1,46 | +0,99 | -16,43 |
| Volatilität [%] | 2,203 | 3,050 | 3,893 | 4,919 | 6,082 | 7,590 |
| Sharpe-Ratio | -3,976 | 3,200 | 0,5896 | -0,0661 | -0,2381 | -0,6856 |
| Hoch | 28,74 | 28,87 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,64 | 28,37 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,70 | 28,38 | 28,05 | 28,23 | 28,36 | 34,27 |
| ∅-Preis | 28,71 | 28,69 | 28,29 | 28,21 | 28,35 | 30,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2314 | -0,7021 | -1,594 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 48 | 217 | 747 | 1.004 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 66 | 314 | 1.066 | 1.430 |
Quotes
- Geld (06.11.)28,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2025
- Rücknahmepreis28,64
- Differenz abs.-0,0325
- Differenz rel.-0,1134 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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