Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,47 EUR
+0,11 %
+0,03
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| Quotrix | 28,21EUR | 07:27 | ||
| Stuttgart | 28,00EUR | 17:30 | ||
| München | 28,57EUR | 08:36 | ||
| Düsseldorf | 28,01EUR | 17:45 | ||
| EUR-Fonds | 28,47EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,95 | -0,85 | +1,26 | +0,86 | -19,05 |
| Volatilität [%] | 2,704 | 3,430 | 4,241 | 3,758 | 5,186 | 7,484 |
| Sharpe-Ratio | 0,2927 | -3,911 | -0,8505 | -0,1820 | -0,3042 | -0,7836 |
| Hoch | 28,51 | 28,78 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,44 | 28,44 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,45 | 28,74 | 28,71 | 28,11 | 28,22 | 35,16 |
| ∅-Preis | 28,47 | 28,61 | 28,68 | 28,58 | 28,31 | 29,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2655 | -1,186 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 96 | 96 | 462 | 1.177 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 138 | 138 | 666 | 1.682 |
Quotes
- Geld (15.07.)28,47
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.07.2026
- Rücknahmepreis28,47
- Differenz abs.+0,0309
- Differenz rel.+0,1087 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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