Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,60 EUR
-0,24 %
-0,07
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,60EUR | 14.11. | ||
| Quotrix | 28,52EUR | 14.11. | ||
| Stuttgart | 28,39EUR | 14.11. | ||
| Berlin | 28,46EUR | 14.11. | ||
| München | 28,66EUR | 14.11. | ||
| Düsseldorf | 28,39EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,38 | +2,91 | +1,37 | -1,82 | -15,92 |
| Volatilität [%] | 3,478 | 2,803 | 3,770 | 4,889 | 6,010 | 7,571 |
| Sharpe-Ratio | -0,2205 | -2,259 | 0,9463 | -0,1070 | -0,4010 | -0,6738 |
| Hoch | 28,72 | 28,87 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,60 | 28,60 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,60 | 28,71 | 27,80 | 28,22 | 29,13 | 34,02 |
| ∅-Preis | 28,65 | 28,73 | 28,33 | 28,22 | 28,35 | 30,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3904 | -0,9525 | -1,272 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 48 | 217 | 754 | 1.011 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 66 | 314 | 1.075 | 1.439 |
Quotes
- Geld (14.11.)28,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis28,60
- Differenz abs.-0,0683
- Differenz rel.-0,2382 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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