Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,15 EUR
-0,07 %
-0,02
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 28,15EUR | 06.11. | ||
| Stuttgart | 28,01EUR | 06.11. | ||
| München | 27,98EUR | 06.11. | ||
| Düsseldorf | 27,97EUR | 06.11. | ||
| Quotrix | 28,10EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +2,23 | -2,09 | -1,58 | +2,08 | -22,53 |
| Volatilität [%] | 2,355 | 4,395 | 3,834 | 4,007 | 4,816 | 7,367 |
| Sharpe-Ratio | -1,503 | 5,281 | -1,558 | -0,8708 | -0,2493 | -0,9133 |
| Hoch | 28,19 | 28,19 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 28,13 | 27,53 | 27,53 | 27,53 | 27,44 | 26,77 |
| Hist. Kurs | 28,16 | 27,53 | 28,75 | 28,60 | 27,57 | 36,33 |
| ∅-Preis | 28,15 | 27,95 | 28,32 | 28,48 | 28,36 | 29,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2362 | -0,3359 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 113 | 178 | 544 | 1.259 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 157 | 252 | 780 | 1.796 |
Quotes
- Geld (06.11.)28,15
- Brief (05.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis28,15
- Differenz abs.-0,0200
- Differenz rel.-0,0710 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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