Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,10 EUR
-0,10 %
-0,03
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,10EUR | 11.09. | ||
| Quotrix | 28,17EUR | 11.09. | ||
| Stuttgart | 27,96EUR | 11.09. | ||
| München | 28,43EUR | 11.09. | ||
| Düsseldorf | 27,96EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | -1,07 | -2,34 | -1,47 | +1,00 | -22,38 |
| Volatilität [%] | 4,681 | 3,948 | 4,172 | 3,748 | 5,043 | 7,441 |
| Sharpe-Ratio | -8,268 | -3,585 | -1,564 | -0,9056 | -0,3048 | -0,8986 |
| Hoch | 28,35 | 28,42 | 28,83 | 29,13 | 29,24 | 36,76 |
| Tief | 28,10 | 28,10 | 28,10 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,30 | 28,40 | 28,77 | 28,52 | 27,82 | 36,20 |
| ∅-Preis | 28,25 | 28,31 | 28,54 | 28,59 | 28,33 | 29,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8967 | -1,156 | -2,556 | -3,551 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 125 | 138 | 504 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 177 | 196 | 724 | 1.740 |
Quotes
- Geld (11.09.)28,10
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis28,10
- Differenz abs.-0,0272
- Differenz rel.-0,0967 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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