Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,97 EUR
-0,10 %
-0,03
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Quotrix | 28,03EUR | 07:27 | ||
| Stuttgart | 27,82EUR | 17:30 | ||
| München | 28,31EUR | 08:35 | ||
| Düsseldorf | 27,80EUR | 16:45 | ||
| EUR-Fonds | 27,97EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -1,54 | -2,66 | -1,92 | +0,42 | -22,35 |
| Volatilität [%] | 3,983 | 4,040 | 4,191 | 3,762 | 5,030 | 7,443 |
| Sharpe-Ratio | -18,90 | -4,871 | -1,706 | -1,021 | -0,3438 | -0,8984 |
| Hoch | 28,30 | 28,42 | 28,83 | 29,13 | 29,24 | 36,76 |
| Tief | 27,97 | 27,97 | 27,97 | 27,97 | 26,77 | 26,77 |
| Hist. Kurs | 28,30 | 28,41 | 28,74 | 28,52 | 27,86 | 36,03 |
| ∅-Preis | 28,10 | 28,28 | 28,53 | 28,59 | 28,33 | 29,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,159 | -1,589 | -2,983 | -3,973 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 127 | 140 | 506 | 1.221 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 181 | 200 | 728 | 1.744 |
Quotes
- Geld (15.09.)27,97
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis27,97
- Differenz abs.-0,0287
- Differenz rel.-0,1025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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