Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,30 EUR
-0,17 %
-0,05
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| Quotrix | 28,26EUR | 07:27 | ||
| Stuttgart | 28,05EUR | 16:01 | ||
| Düsseldorf | 28,05EUR | 16:15 | ||
| München | 28,43EUR | 08:02 | ||
| EUR-Fonds | 28,30EUR | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -0,23 | -2,15 | -0,69 | +1,57 | -21,82 |
| Volatilität [%] | 2,199 | 3,398 | 4,125 | 3,703 | 5,032 | 7,442 |
| Sharpe-Ratio | -3,810 | -1,358 | -1,488 | -0,7057 | -0,2691 | -0,8804 |
| Hoch | 28,35 | 28,42 | 28,92 | 29,13 | 29,24 | 36,76 |
| Tief | 28,30 | 28,19 | 28,19 | 28,19 | 26,77 | 26,77 |
| Hist. Kurs | 28,33 | 28,37 | 28,92 | 28,50 | 27,86 | 36,20 |
| ∅-Preis | 28,32 | 28,34 | 28,55 | 28,60 | 28,33 | 29,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1735 | -0,8275 | -2,535 | -3,230 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 129 | 136 | 502 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 183 | 194 | 722 | 1.738 |
Quotes
- Geld (09.09.)28,30
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis28,30
- Differenz abs.-0,0492
- Differenz rel.-0,1735 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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