Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,31 EUR
+0,03 %
+0,008
Börse:
Stand:
07.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,31EUR | 07.09. | ||
| Quotrix | 28,30EUR | 07.09. | ||
| Stuttgart | 28,03EUR | 07.09. | ||
| München | 28,43EUR | 07.09. | ||
| Düsseldorf | 28,03EUR | 07.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -0,32 | -1,83 | -0,45 | +2,04 | -20,93 |
| Volatilität [%] | 4,910 | 3,495 | 4,144 | 3,706 | 5,043 | 7,450 |
| Sharpe-Ratio | 1,572 | -1,787 | -1,349 | -0,6460 | -0,2394 | -0,8502 |
| Hoch | 28,33 | 28,42 | 28,92 | 29,13 | 29,24 | 36,76 |
| Tief | 28,19 | 28,19 | 28,19 | 28,19 | 26,77 | 26,77 |
| Hist. Kurs | 28,26 | 28,40 | 28,84 | 28,44 | 27,74 | 35,80 |
| ∅-Preis | 28,26 | 28,34 | 28,56 | 28,60 | 28,32 | 29,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2456 | -0,8275 | -2,535 | -3,230 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 126 | 133 | 499 | 1.214 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 178 | 189 | 717 | 1.733 |
Quotes
- Geld (07.09.)28,31
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis28,31
- Differenz abs.+0,0076
- Differenz rel.+0,0269 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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