Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,90 EUR
+0,04 %
+0,01
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| Quotrix | 27,83EUR | 07:27 | ||
| Stuttgart | 27,63EUR | 11:00 | ||
| München | 27,84EUR | 08:04 | ||
| Düsseldorf | 27,66EUR | 11:15 | ||
| EUR-Fonds | 27,90EUR | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -0,63 | -2,62 | -2,98 | +3,76 | -21,93 |
| Volatilität [%] | 9,557 | 5,850 | 3,846 | 4,004 | 4,908 | 7,419 |
| Sharpe-Ratio | 3,074 | -1,594 | -1,829 | -1,228 | -0,1335 | -0,8872 |
| Hoch | 27,96 | 28,11 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,68 | 27,53 | 27,53 | 27,53 | 26,88 | 26,77 |
| Hist. Kurs | 27,76 | 28,07 | 28,64 | 28,75 | 26,88 | 35,73 |
| ∅-Preis | 27,84 | 27,78 | 28,38 | 28,52 | 28,34 | 29,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2817 | -2,038 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 99 | 164 | 530 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 139 | 234 | 762 | 1.778 |
Quotes
- Geld (19.10.)27,90
- Brief (16.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis27,90
- Differenz abs.+0,0105
- Differenz rel.+0,0377 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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