Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,53 EUR
-0,48 %
-0,13
Börse:
Stand:
07.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,53EUR | 07.10. | ||
| Stuttgart | 27,48EUR | 07.10. | ||
| München | 27,84EUR | 07.10. | ||
| Düsseldorf | 27,46EUR | 07.10. | ||
| Quotrix | 27,69EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -2,75 | -3,65 | -2,94 | +2,86 | -22,09 |
| Volatilität [%] | 5,921 | 4,318 | 3,742 | 3,852 | 4,928 | 7,426 |
| Sharpe-Ratio | 1,023 | -6,827 | -2,186 | -1,145 | -0,1594 | -0,8792 |
| Hoch | 27,70 | 28,35 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,53 | 27,53 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 27,63 | 28,31 | 28,58 | 28,37 | 26,77 | 35,34 |
| ∅-Preis | 27,63 | 27,94 | 28,44 | 28,55 | 28,33 | 29,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3440 | -2,745 | -4,340 | -5,349 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 90 | 155 | 521 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 126 | 221 | 749 | 1.765 |
Quotes
- Geld (07.10.)27,53
- Brief (21.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.10.2026
- Rücknahmepreis27,53
- Differenz abs.-0,1321
- Differenz rel.-0,4775 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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