Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,70 EUR
+0,47 %
+0,13
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,70EUR | 02.10. | ||
| Quotrix | 27,65EUR | 02.10. | ||
| Stuttgart | 27,44EUR | 02.10. | ||
| München | 27,84EUR | 02.10. | ||
| Düsseldorf | 27,44EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -2,22 | -2,68 | -2,70 | +2,55 | -21,54 |
| Volatilität [%] | 5,042 | 4,108 | 3,761 | 3,844 | 4,934 | 7,425 |
| Sharpe-Ratio | -3,250 | -7,005 | -1,916 | -1,207 | -0,2112 | -0,8722 |
| Hoch | 27,78 | 28,35 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,57 | 27,57 | 27,57 | 27,57 | 26,77 | 26,77 |
| Hist. Kurs | 27,78 | 28,33 | 28,46 | 28,47 | 27,01 | 35,30 |
| ∅-Preis | 27,69 | 28,01 | 28,46 | 28,56 | 28,33 | 29,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7516 | -2,745 | -4,340 | -5,349 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 88 | 153 | 519 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 122 | 217 | 745 | 1.761 |
Quotes
- Geld (02.10.)27,70
- Brief (21.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis27,70
- Differenz abs.+0,1286
- Differenz rel.+0,4664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,57
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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