Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,78 EUR
+0,13 %
+0,04
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Quotrix | 28,81EUR | 07:27 | ||
| Stuttgart | 28,64EUR | 15:45 | ||
| Düsseldorf | 28,64EUR | 16:15 | ||
| München | 28,58EUR | 08:04 | ||
| EUR-Fonds | 28,78EUR | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +0,95 | +1,05 | +1,86 | +1,49 | -16,50 |
| Volatilität [%] | 0,6876 | 3,051 | 4,206 | 3,884 | 5,274 | 7,499 |
| Sharpe-Ratio | 54,74 | 2,889 | 0,0576 | -0,0236 | -0,2593 | -0,7007 |
| Hoch | 28,78 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,60 | 28,44 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,60 | 28,51 | 28,48 | 28,25 | 28,35 | 34,46 |
| ∅-Preis | 28,69 | 28,67 | 28,68 | 28,55 | 28,30 | 29,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 | |
| Max. Verlustperiode (Handelstage) | 11 | 76 | 77 | 442 | 1.157 | |
| Max. Verlustperiode (Kalendertage) | 15 | 110 | 114 | 638 | 1.654 |
Quotes
- Geld (17.06.)28,78
- Brief (16.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis28,78
- Differenz abs.+0,0361
- Differenz rel.+0,1256 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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