Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,87 EUR
-0,59 %
-0,17
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Quotrix | 27,94EUR | 07:27 | ||
| Stuttgart | 27,70EUR | 18:15 | ||
| München | 28,15EUR | 08:19 | ||
| Düsseldorf | 27,68EUR | 18:45 | ||
| EUR-Fonds | 27,87EUR | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -1,94 | -2,08 | -1,76 | +1,17 | -21,68 |
| Volatilität [%] | 4,980 | 4,045 | 3,987 | 3,787 | 5,021 | 7,437 |
| Sharpe-Ratio | -9,343 | -5,989 | -1,506 | -0,9731 | -0,2956 | -0,8760 |
| Hoch | 28,11 | 28,42 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,87 | 27,87 | 27,87 | 27,87 | 26,77 | 26,77 |
| Hist. Kurs | 28,07 | 28,42 | 28,46 | 28,37 | 27,55 | 35,59 |
| ∅-Preis | 28,04 | 28,19 | 28,49 | 28,58 | 28,33 | 29,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8262 | -1,940 | -3,295 | -4,315 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 82 | 147 | 513 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 114 | 209 | 737 | 1.753 |
Quotes
- Geld (24.09.)27,87
- Brief (21.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis27,87
- Differenz abs.-0,1665
- Differenz rel.-0,5938 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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