Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
27,96 EUR
-0,07 %
-0,02
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Stuttgart | 27,68EUR | 09:52 | ||
| München | 27,98EUR | 08:00 | ||
| Düsseldorf | 27,73EUR | 11:15 | ||
| EUR-Fonds | 27,96EUR | 12.11. | ||
| Quotrix | 28,11EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | +0,72 | -2,25 | -2,49 | +1,89 | -23,10 |
| Volatilität [%] | 4,216 | 4,753 | 3,897 | 4,029 | 4,809 | 7,357 |
| Sharpe-Ratio | -10,44 | 1,329 | -1,612 | -1,095 | -0,2623 | -0,9351 |
| Hoch | 28,19 | 28,19 | 28,82 | 29,13 | 29,24 | 36,76 |
| Tief | 27,96 | 27,68 | 27,53 | 27,53 | 27,44 | 26,77 |
| Hist. Kurs | 28,15 | 27,76 | 28,60 | 28,67 | 27,44 | 36,36 |
| ∅-Preis | 28,07 | 28,02 | 28,30 | 28,47 | 28,36 | 29,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8279 | -0,8300 | -4,477 | -5,485 | -5,829 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 117 | 182 | 548 | 1.263 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 163 | 258 | 786 | 1.802 |
Quotes
- Geld (12.11.)27,96
- Brief (11.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis27,96
- Differenz abs.-0,0189
- Differenz rel.-0,0676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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