Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,07 EUR
+0,40 %
+0,11
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,07EUR | 23.10. | ||
| Stuttgart | 27,75EUR | 23.10. | ||
| München | 27,84EUR | 23.10. | ||
| Düsseldorf | 27,81EUR | 23.10. | ||
| Quotrix | 27,85EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | +0,71 | -1,86 | -2,68 | +3,52 | -21,95 |
| Volatilität [%] | 3,024 | 5,636 | 3,907 | 4,022 | 4,886 | 7,408 |
| Sharpe-Ratio | 10,32 | 1,167 | -1,418 | -1,146 | -0,1504 | -0,8883 |
| Hoch | 28,07 | 28,07 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,86 | 27,53 | 27,53 | 27,53 | 27,00 | 26,77 |
| Hist. Kurs | 27,89 | 27,87 | 28,60 | 28,84 | 27,11 | 35,97 |
| ∅-Preis | 27,93 | 27,76 | 28,36 | 28,51 | 28,35 | 29,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1108 | -1,222 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 103 | 168 | 534 | 1.249 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 143 | 238 | 766 | 1.782 |
Quotes
- Geld (23.10.)28,07
- Brief (20.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis28,07
- Differenz abs.+0,1121
- Differenz rel.+0,4010 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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