Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,76 EUR
+0,28 %
+0,08
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,76EUR | 13.10. | ||
| Quotrix | 27,65EUR | 13.10. | ||
| Stuttgart | 27,48EUR | 13.10. | ||
| München | 27,84EUR | 13.10. | ||
| Düsseldorf | 27,52EUR | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | -1,20 | -2,98 | -2,94 | +1,58 | -22,01 |
| Volatilität [%] | 5,772 | 4,449 | 3,570 | 3,862 | 4,888 | 7,411 |
| Sharpe-Ratio | 0,3330 | -4,423 | -2,325 | -1,335 | -0,2962 | -0,8983 |
| Hoch | 27,76 | 28,11 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,53 | 27,53 | 27,53 | 27,53 | 26,88 | 26,77 |
| Hist. Kurs | 27,66 | 28,10 | 28,61 | 28,60 | 27,33 | 35,59 |
| ∅-Preis | 27,63 | 27,83 | 28,41 | 28,54 | 28,34 | 29,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4775 | -2,038 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 94 | 159 | 525 | 1.240 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 132 | 227 | 755 | 1.771 |
Quotes
- Geld (13.10.)27,76
- Brief (09.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.10.2026
- Rücknahmepreis27,76
- Differenz abs.+0,0767
- Differenz rel.+0,2771 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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