Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,13 EUR
-0,21 %
-0,06
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Quotrix | 28,10EUR | 07:27 | ||
| Stuttgart | 27,91EUR | 09:30 | ||
| Düsseldorf | 27,92EUR | 09:15 | ||
| EUR-Fonds | 28,13EUR | 03.11. | ||
| München | 27,98EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +1,56 | -2,06 | -2,08 | +1,73 | -21,67 |
| Volatilität [%] | 3,298 | 5,003 | 3,884 | 4,013 | 4,824 | 7,390 |
| Sharpe-Ratio | 1,980 | 3,151 | -1,518 | -0,9969 | -0,2721 | -0,8820 |
| Hoch | 28,19 | 28,19 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 28,09 | 27,53 | 27,53 | 27,53 | 27,44 | 26,77 |
| Hist. Kurs | 28,09 | 27,70 | 28,72 | 28,73 | 27,65 | 35,92 |
| ∅-Preis | 28,15 | 27,88 | 28,33 | 28,49 | 28,36 | 29,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2121 | -0,6072 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 110 | 175 | 541 | 1.256 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 154 | 249 | 777 | 1.793 |
Quotes
- Geld (03.11.)28,13
- Brief (02.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis28,13
- Differenz abs.-0,0598
- Differenz rel.-0,2121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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