Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,65 EUR
-0,02 %
-0,005
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| EUR-Fonds | 28,65EUR | 05.12. | ||
| Stuttgart | 28,44EUR | 05.12. | ||
| Berlin | 28,44EUR | 05.12. | ||
| München | 28,66EUR | 05.12. | ||
| Düsseldorf | 28,44EUR | 05.12. | ||
| Quotrix | 28,43EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +0,05 | +2,39 | +0,34 | -3,26 | -16,59 |
| Volatilität [%] | 4,939 | 3,586 | 3,586 | 4,812 | 5,912 | 7,560 |
| Sharpe-Ratio | -4,095 | -0,3593 | 0,7343 | -0,3192 | -0,4905 | -0,6957 |
| Hoch | 28,76 | 28,76 | 28,87 | 28,87 | 29,62 | 36,76 |
| Tief | 28,54 | 28,45 | 27,93 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,76 | 28,64 | 27,98 | 28,55 | 29,62 | 34,35 |
| ∅-Preis | 28,64 | 28,60 | 28,41 | 28,23 | 28,34 | 30,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7469 | -0,9131 | -1,449 | -3,577 | -9,627 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 48 | 191 | 768 | 1.026 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 66 | 278 | 1.095 | 1.460 |
Quotes
- Geld (05.12.)28,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis28,65
- Differenz abs.-0,0051
- Differenz rel.-0,0178 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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