Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,68 EUR
+0,34 %
+0,10
Börse:
Stand:
27.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,68EUR | 27.11. | ||
| Quotrix | 28,44EUR | 27.11. | ||
| Stuttgart | 28,47EUR | 27.11. | ||
| Berlin | 28,37EUR | 27.11. | ||
| München | 28,66EUR | 27.11. | ||
| Düsseldorf | 28,47EUR | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | -0,31 | +2,88 | +0,83 | -2,05 | -16,89 |
| Volatilität [%] | 1,633 | 2,825 | 3,529 | 4,791 | 5,985 | 7,561 |
| Sharpe-Ratio | 16,47 | -3,319 | 0,8101 | -0,2904 | -0,4346 | -0,7147 |
| Hoch | 28,68 | 28,82 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,45 | 28,45 | 27,88 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,45 | 28,77 | 27,88 | 28,45 | 29,28 | 34,51 |
| ∅-Preis | 28,52 | 28,64 | 28,37 | 28,23 | 28,34 | 30,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0210 | -1,264 | -1,449 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 48 | 217 | 762 | 1.019 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 66 | 314 | 1.087 | 1.451 |
Quotes
- Geld (27.11.)28,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis28,68
- Differenz abs.+0,0973
- Differenz rel.+0,3404 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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