Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,85 EUR
-0,08 %
-0,02
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,85EUR | 23.10. | ||
| Quotrix | 28,74EUR | 07:27 | ||
| Stuttgart | 28,64EUR | 21:55 | ||
| Berlin | 28,66EUR | 09:15 | ||
| München | 28,66EUR | 09:15 | ||
| Düsseldorf | 28,65EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | +1,45 | +2,91 | +0,77 | +2,85 | -15,78 |
| Volatilität [%] | 2,163 | 2,903 | 4,038 | 5,100 | 6,225 | 7,602 |
| Sharpe-Ratio | 9,794 | 5,587 | 0,9490 | -0,2012 | -0,1370 | -0,6654 |
| Hoch | 28,87 | 28,87 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,75 | 28,37 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,77 | 28,44 | 28,03 | 28,63 | 28,05 | 34,26 |
| ∅-Preis | 28,79 | 28,55 | 28,25 | 28,20 | 28,35 | 30,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0441 | -0,3618 | -2,005 | -3,832 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 48 | 246 | 737 | 994 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 66 | 355 | 1.052 | 1.416 |
Quotes
- Geld (23.10.)28,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2025
- Rücknahmepreis28,85
- Differenz abs.-0,0229
- Differenz rel.-0,0793 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,87
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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