Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,26 EUR
-0,44 %
-0,12
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| Quotrix | 28,30EUR | 07:27 | ||
| Stuttgart | 28,02EUR | 12:15 | ||
| München | 28,48EUR | 08:04 | ||
| Düsseldorf | 28,02EUR | 12:15 | ||
| EUR-Fonds | 28,26EUR | 31.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -0,18 | -2,99 | +0,06 | +0,81 | -21,01 |
| Volatilität [%] | 3,180 | 3,027 | 4,190 | 3,745 | 5,050 | 7,451 |
| Sharpe-Ratio | -12,07 | -1,363 | -1,866 | -0,4980 | -0,3163 | -0,8521 |
| Hoch | 28,42 | 28,43 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,26 | 28,26 | 28,23 | 28,15 | 26,77 | 26,77 |
| Hist. Kurs | 28,42 | 28,31 | 29,13 | 28,24 | 28,03 | 35,77 |
| ∅-Preis | 28,38 | 28,36 | 28,59 | 28,60 | 28,32 | 29,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5833 | -0,5966 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 129 | 129 | 495 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 185 | 185 | 713 | 1.729 |
Quotes
- Geld (31.08.)28,26
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis28,26
- Differenz abs.-0,1240
- Differenz rel.-0,4369 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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