Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,61 EUR
-0,52 %
-0,15
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| Quotrix | 28,51EUR | 07:27 | ||
| Stuttgart | 28,40EUR | 16:00 | ||
| Berlin | 28,39EUR | 08:15 | ||
| Düsseldorf | 28,40EUR | 16:16 | ||
| EUR-Fonds | 28,61EUR | 01.12. | ||
| München | 28,66EUR | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -0,45 | +2,30 | +0,25 | -3,00 | -17,00 |
| Volatilität [%] | 6,220 | 3,423 | 3,646 | 4,829 | 5,941 | 7,565 |
| Sharpe-Ratio | 1,608 | -2,145 | 0,6745 | -0,3375 | -0,4735 | -0,7089 |
| Hoch | 28,76 | 28,76 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,55 | 28,45 | 27,93 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,55 | 28,74 | 27,96 | 28,54 | 29,49 | 34,47 |
| ∅-Preis | 28,64 | 28,62 | 28,39 | 28,23 | 28,34 | 30,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5247 | -0,9820 | -1,449 | -3,727 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 48 | 217 | 765 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 66 | 314 | 1.092 | 1.456 |
Quotes
- Geld (01.12.)28,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis28,61
- Differenz abs.-0,1509
- Differenz rel.-0,5247 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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