Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,89 EUR
-0,26 %
-0,07
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,89EUR | 16.10. | ||
| Quotrix | 27,81EUR | 16.10. | ||
| Stuttgart | 27,45EUR | 16.10. | ||
| München | 27,84EUR | 16.10. | ||
| Düsseldorf | 27,56EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | -0,42 | -2,85 | -3,06 | +2,46 | -22,03 |
| Volatilität [%] | 8,778 | 5,826 | 3,860 | 3,996 | 4,915 | 7,418 |
| Sharpe-Ratio | 6,782 | -0,6387 | -1,814 | -1,185 | -0,2008 | -0,8831 |
| Hoch | 27,96 | 28,11 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,68 | 27,53 | 27,53 | 27,53 | 26,88 | 26,77 |
| Hist. Kurs | 27,69 | 28,00 | 28,70 | 28,77 | 27,22 | 35,76 |
| ∅-Preis | 27,75 | 27,80 | 28,39 | 28,53 | 28,34 | 29,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2817 | -2,038 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 97 | 162 | 528 | 1.243 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 135 | 230 | 758 | 1.774 |
Quotes
- Geld (16.10.)27,89
- Brief (09.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis27,89
- Differenz abs.-0,0735
- Differenz rel.-0,2629 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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