Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,91 EUR
-0,03 %
-0,008
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 27,91EUR | 07:57 | ||
| München | 28,12EUR | 17:55 | ||
| Düsseldorf | 27,64EUR | 18:45 | ||
| Berlin | 27,70EUR | 17:55 | ||
| EUR-Fonds | 27,91EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -1,94 | +2,94 | -3,63 | -18,44 | -11,51 |
| Volatilität [%] | 2,355 | 5,164 | 5,991 | 6,349 | 8,866 | 8,492 |
| Sharpe-Ratio | -7,436 | -5,129 | 0,6671 | -0,8537 | -0,9292 | -0,4746 |
| Hoch | 28,02 | 28,48 | 29,02 | 29,10 | 36,76 | 36,76 |
| Tief | 27,91 | 27,91 | 27,00 | 26,77 | 26,77 | 26,77 |
| Hist. Kurs | 27,98 | 28,46 | 27,11 | 28,96 | 34,22 | 31,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3791 | -2,005 | -3,959 | -8,021 | -27,19 | -27,19 |
Quotes
- Geld (23.04.)27,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis27,91
- Differenz abs.-0,0078
- Differenz rel.-0,0279 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
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