Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,58 EUR
+0,22 %
+0,06
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,58EUR | 17.09. | ||
| Quotrix | 28,36EUR | 07:27 | ||
| Stuttgart | 28,37EUR | 21:45 | ||
| Berlin | 28,31EUR | 08:23 | ||
| München | 28,34EUR | 08:22 | ||
| Düsseldorf | 28,37EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | +1,33 | +1,74 | -2,24 | -3,71 | -17,21 |
| Volatilität [%] | 2,346 | 3,487 | 5,316 | 5,197 | 7,117 | 7,624 |
| Sharpe-Ratio | 1,177 | 3,064 | 0,2092 | -0,8322 | -0,4283 | -0,7147 |
| Hoch | 28,58 | 28,58 | 28,58 | 29,24 | 29,74 | 36,76 |
| Tief | 28,50 | 28,10 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,50 | 28,21 | 28,09 | 29,24 | 29,68 | 34,52 |
| ∅-Preis | 28,52 | 28,30 | 28,15 | 28,24 | 28,34 | 30,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1390 | -0,4868 | -3,206 | -5,828 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 58 | 253 | 711 | 968 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 87 | 364 | 1.016 | 1.380 |
Quotes
- Geld (17.09.)28,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis28,58
- Differenz abs.+0,0618
- Differenz rel.+0,2167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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