Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,72 EUR
+0,35 %
+0,10
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,72EUR | 11.11. | ||
| Quotrix | 28,50EUR | 11.11. | ||
| Stuttgart | 28,50EUR | 11.11. | ||
| Berlin | 28,40EUR | 11.11. | ||
| München | 28,66EUR | 11.11. | ||
| Düsseldorf | 28,50EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +0,64 | +2,80 | +1,02 | -1,22 | -15,02 |
| Volatilität [%] | 1,885 | 2,756 | 3,752 | 4,902 | 6,015 | 7,578 |
| Sharpe-Ratio | -14,32 | 0,5579 | 0,7230 | -0,2478 | -0,3868 | -0,6555 |
| Hoch | 28,73 | 28,87 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,60 | 28,53 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,73 | 28,53 | 27,93 | 28,43 | 29,07 | 33,79 |
| ∅-Preis | 28,65 | 28,73 | 28,30 | 28,21 | 28,35 | 30,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4650 | -0,9525 | -1,272 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 48 | 217 | 750 | 1.007 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 66 | 314 | 1.071 | 1.435 |
Quotes
- Geld (11.11.)28,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.11.2025
- Rücknahmepreis28,72
- Differenz abs.+0,0995
- Differenz rel.+0,3477 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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