Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,26 EUR
+0,03 %
+0,007
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,26EUR | 04.07. | ||
| Stuttgart | 28,05EUR | 04.07. | ||
| Berlin | 28,04EUR | 04.07. | ||
| München | 28,24EUR | 04.07. | ||
| Düsseldorf | 28,05EUR | 04.07. | ||
| Quotrix | 28,20EUR | 27.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | +0,50 | +1,25 | -0,10 | -9,61 | -17,03 |
| Volatilität [%] | 7,561 | 5,188 | 5,842 | 5,366 | 7,723 | 7,661 |
| Sharpe-Ratio | -2,735 | 0,7965 | 0,1091 | -0,3630 | -0,6476 | -0,6990 |
| Hoch | 28,45 | 28,45 | 28,45 | 29,24 | 32,69 | 36,76 |
| Tief | 28,21 | 27,93 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,37 | 28,12 | 27,91 | 28,29 | 31,27 | 34,06 |
| ∅-Preis | 28,31 | 28,22 | 28,06 | 28,33 | 28,53 | 30,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8608 | -0,8608 | -3,206 | -5,828 | -18,11 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 58 | 201 | 748 | 916 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 87 | 290 | 1.067 | 1.306 |
Quotes
- Geld (04.07.)28,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis28,26
- Differenz abs.+0,0071
- Differenz rel.+0,0251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,25
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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