Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,11 EUR
+0,12 %
+0,03
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| Quotrix | 28,12EUR | 07:27 | ||
| Stuttgart | 27,91EUR | 18:00 | ||
| München | 28,15EUR | 08:13 | ||
| Düsseldorf | 27,91EUR | 17:45 | ||
| EUR-Fonds | 28,11EUR | 21.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | -0,90 | -1,61 | -1,11 | +1,69 | -21,78 |
| Volatilität [%] | 0,2941 | 3,919 | 4,048 | 3,746 | 5,017 | 7,441 |
| Sharpe-Ratio | 94,00 | -3,239 | -1,251 | -0,8086 | -0,2619 | -0,8793 |
| Hoch | 28,11 | 28,42 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,97 | 27,97 | 27,97 | 27,97 | 26,77 | 26,77 |
| Hist. Kurs | 27,97 | 28,36 | 28,56 | 28,42 | 27,64 | 35,93 |
| ∅-Preis | 28,04 | 28,23 | 28,50 | 28,58 | 28,33 | 29,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,589 | -2,949 | -3,973 | -5,828 | -27,19 | |
| Max. Verlustperiode (Handelstage) | 18 | 79 | 144 | 510 | 1.225 | |
| Max. Verlustperiode (Kalendertage) | 26 | 111 | 206 | 734 | 1.750 |
Quotes
- Geld (21.09.)28,11
- Brief (21.09.)28,97
- Spread (in %)0,8684 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis28,11
- Differenz abs.+0,0336
- Differenz rel.+0,1197 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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