Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,16 EUR
-0,05 %
-0,01
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,16EUR | 30.10. | ||
| Stuttgart | 27,88EUR | 30.10. | ||
| München | 27,96EUR | 30.10. | ||
| Düsseldorf | 27,91EUR | 30.10. | ||
| Quotrix | 27,85EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +2,12 | -1,69 | -2,02 | +3,62 | -21,30 |
| Volatilität [%] | 2,482 | 5,192 | 3,908 | 4,005 | 4,879 | 7,388 |
| Sharpe-Ratio | 5,320 | 4,454 | -1,330 | -0,9833 | -0,1445 | -0,8689 |
| Hoch | 28,17 | 28,17 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 28,06 | 27,53 | 27,53 | 27,53 | 27,14 | 26,77 |
| Hist. Kurs | 28,07 | 27,57 | 28,64 | 28,74 | 27,17 | 35,78 |
| ∅-Preis | 28,11 | 27,84 | 28,34 | 28,49 | 28,35 | 29,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1356 | -0,6072 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 108 | 173 | 539 | 1.254 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 150 | 245 | 773 | 1.789 |
Quotes
- Geld (30.10.)28,16
- Brief (29.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis28,16
- Differenz abs.-0,0139
- Differenz rel.-0,0493 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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