Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,71 EUR
+0,18 %
+0,05
Börse:
Stand:
15.10.
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|---|---|---|---|---|
| Quotrix | 28,55EUR | 07:27 | ||
| Stuttgart | 28,50EUR | 17:30 | ||
| Berlin | 28,50EUR | 08:21 | ||
| München | 28,50EUR | 08:20 | ||
| Düsseldorf | 28,50EUR | 17:45 | ||
| EUR-Fonds | 28,71EUR | 15.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | +0,68 | +3,41 | -0,66 | +4,60 | -16,83 |
| Volatilität [%] | 0,4504 | 3,221 | 4,152 | 5,122 | 6,301 | 7,604 |
| Sharpe-Ratio | 117,98 | 1,920 | 1,136 | -0,4930 | -0,0513 | -0,6994 |
| Hoch | 28,71 | 28,71 | 28,71 | 28,91 | 29,74 | 36,76 |
| Tief | 28,46 | 28,37 | 27,69 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,46 | 28,52 | 27,77 | 28,91 | 27,45 | 34,52 |
| ∅-Preis | 28,59 | 28,48 | 28,21 | 28,20 | 28,34 | 30,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7484 | -2,005 | -4,751 | -10,00 | -27,19 | |
| Max. Verlustperiode (Handelstage) | 17 | 48 | 253 | 732 | 989 | |
| Max. Verlustperiode (Kalendertage) | 23 | 66 | 364 | 1.045 | 1.409 |
Quotes
- Geld (15.10.)28,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis28,71
- Differenz abs.+0,0517
- Differenz rel.+0,1804 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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