Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,19 EUR
+0,16 %
+0,05
Börse:
Stand:
09.11.
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|---|---|---|---|---|
| Quotrix | 28,15EUR | 07:27 | ||
| Stuttgart | 27,93EUR | 10:30 | ||
| München | 27,98EUR | 08:18 | ||
| Düsseldorf | 27,95EUR | 10:15 | ||
| EUR-Fonds | 28,19EUR | 09.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +1,82 | -1,83 | -1,48 | +2,36 | -22,86 |
| Volatilität [%] | 1,857 | 4,392 | 3,839 | 4,010 | 4,810 | 7,362 |
| Sharpe-Ratio | 6,038 | 4,477 | -1,419 | -0,8469 | -0,2306 | -0,9265 |
| Hoch | 28,19 | 28,19 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 28,13 | 27,68 | 27,53 | 27,53 | 27,44 | 26,77 |
| Hist. Kurs | 28,13 | 27,69 | 28,72 | 28,62 | 27,54 | 36,54 |
| ∅-Preis | 28,15 | 27,99 | 28,32 | 28,48 | 28,36 | 29,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0710 | -0,3359 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 114 | 179 | 545 | 1.260 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 160 | 255 | 783 | 1.799 |
Quotes
- Geld (09.11.)28,19
- Brief (06.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis28,19
- Differenz abs.+0,0454
- Differenz rel.+0,1613 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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