Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,78 EUR
-0,33 %
-0,09
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| Quotrix | 27,91EUR | 07:27 | ||
| Stuttgart | 27,54EUR | 19:00 | ||
| München | 28,15EUR | 08:13 | ||
| Düsseldorf | 27,54EUR | 18:45 | ||
| EUR-Fonds | 27,78EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,15 | -2,12 | -1,59 | -2,17 | +2,45 | -21,45 |
| Volatilität [%] | 3,896 | 4,315 | 3,885 | 3,800 | 4,975 | 7,438 |
| Sharpe-Ratio | -19,23 | -6,682 | -1,300 | -1,078 | -0,2154 | -0,8686 |
| Hoch | 28,11 | 28,38 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,78 | 27,78 | 27,78 | 27,78 | 26,77 | 26,77 |
| Hist. Kurs | 28,11 | 28,38 | 28,23 | 28,40 | 27,12 | 35,37 |
| ∅-Preis | 27,98 | 28,14 | 28,49 | 28,57 | 28,33 | 29,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,155 | -2,121 | -3,615 | -4,632 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 83 | 148 | 514 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 115 | 210 | 738 | 1.754 |
Quotes
- Geld (25.09.)27,78
- Brief (21.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis27,78
- Differenz abs.-0,0923
- Differenz rel.-0,3311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,87
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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