Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,61 EUR
-0,34 %
-0,10
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,61EUR | 05.10. | ||
| Stuttgart | 27,50EUR | 20:30 | ||
| München | 27,84EUR | 08:36 | ||
| Düsseldorf | 27,50EUR | 20:45 | ||
| Quotrix | 27,65EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | -2,46 | -3,01 | -3,04 | +2,61 | -22,28 |
| Volatilität [%] | 5,814 | 4,215 | 3,761 | 3,844 | 4,935 | 7,427 |
| Sharpe-Ratio | -3,131 | -6,855 | -1,916 | -1,207 | -0,1841 | -0,8890 |
| Hoch | 27,77 | 28,35 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,57 | 27,57 | 27,57 | 27,57 | 26,77 | 26,77 |
| Hist. Kurs | 27,77 | 28,30 | 28,46 | 28,47 | 26,90 | 35,52 |
| ∅-Preis | 27,67 | 27,99 | 28,46 | 28,56 | 28,33 | 29,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7234 | -2,745 | -4,340 | -5,349 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 88 | 153 | 519 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 122 | 217 | 745 | 1.761 |
Quotes
- Geld (05.10.)27,61
- Brief (21.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis27,61
- Differenz abs.-0,0953
- Differenz rel.-0,3440 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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