Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,66 EUR
+0,14 %
+0,04
Börse:
Stand:
04.12.
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|---|---|---|---|---|
| Stuttgart | 28,45EUR | 17:30 | ||
| Berlin | 28,44EUR | 10:13 | ||
| München | 28,66EUR | 08:16 | ||
| Düsseldorf | 28,45EUR | 17:46 | ||
| EUR-Fonds | 28,66EUR | 04.12. | ||
| Quotrix | 28,43EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -0,04 | +1,91 | +0,51 | -3,65 | -16,57 |
| Volatilität [%] | 5,675 | 3,608 | 3,654 | 4,814 | 5,917 | 7,563 |
| Sharpe-Ratio | -4,169 | -0,6739 | 0,4726 | -0,2843 | -0,5121 | -0,6953 |
| Hoch | 28,76 | 28,76 | 28,87 | 28,87 | 29,74 | 36,76 |
| Tief | 28,54 | 28,45 | 27,93 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,76 | 28,67 | 28,12 | 28,51 | 29,74 | 34,35 |
| ∅-Preis | 28,64 | 28,60 | 28,41 | 28,23 | 28,34 | 30,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7469 | -0,9131 | -1,449 | -3,577 | -10,00 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 48 | 191 | 768 | 1.025 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 66 | 278 | 1.095 | 1.459 |
Quotes
- Geld (04.12.)28,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis28,66
- Differenz abs.+0,0388
- Differenz rel.+0,1356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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