Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,92 EUR
-0,15 %
-0,04
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Quotrix | 27,92EUR | 07:57 | ||
| Düsseldorf | 27,71EUR | 10:15 | ||
| München | 28,13EUR | 11:00 | ||
| Berlin | 27,71EUR | 11:00 | ||
| EUR-Fonds | 27,92EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -1,91 | +3,82 | -3,57 | -18,42 | -11,14 |
| Volatilität [%] | 2,575 | 5,298 | 6,099 | 6,349 | 8,872 | 8,494 |
| Sharpe-Ratio | -4,506 | -5,172 | 0,9387 | -0,8441 | -0,9285 | -0,4650 |
| Hoch | 28,02 | 28,48 | 29,02 | 29,10 | 36,76 | 36,76 |
| Tief | 27,92 | 27,92 | 26,89 | 26,77 | 26,77 | 26,77 |
| Hist. Kurs | 27,96 | 28,46 | 26,89 | 28,95 | 34,22 | 31,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3512 | -1,978 | -3,959 | -8,021 | -27,19 | -27,19 |
Quotes
- Geld (22.04.)27,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis27,92
- Differenz abs.-0,0409
- Differenz rel.-0,1463 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
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