Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,67 EUR
-0,07 %
-0,02
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,67EUR | 13.11. | ||
| Quotrix | 28,58EUR | 13.11. | ||
| Stuttgart | 28,46EUR | 13.11. | ||
| Berlin | 28,48EUR | 13.11. | ||
| München | 28,66EUR | 13.11. | ||
| Düsseldorf | 28,46EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,26 | +3,09 | +1,22 | -1,37 | -15,71 |
| Volatilität [%] | 3,440 | 2,849 | 3,754 | 4,908 | 6,010 | 7,576 |
| Sharpe-Ratio | 2,944 | 0,6272 | 1,076 | -0,1231 | -0,3725 | -0,6660 |
| Hoch | 28,72 | 28,87 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,60 | 28,60 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,64 | 28,60 | 27,81 | 28,33 | 29,07 | 34,02 |
| ∅-Preis | 28,65 | 28,73 | 28,32 | 28,22 | 28,35 | 30,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1390 | -0,9525 | -1,272 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 48 | 217 | 752 | 1.009 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 66 | 314 | 1.073 | 1.437 |
Quotes
- Geld (13.11.)28,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.11.2025
- Rücknahmepreis28,67
- Differenz abs.-0,0200
- Differenz rel.-0,0697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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