Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,39 EUR
-0,02 %
-0,005
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,39EUR | 13.08. | ||
| Quotrix | 28,39EUR | 07:27 | ||
| Stuttgart | 28,23EUR | 21:00 | ||
| München | 28,48EUR | 08:02 | ||
| Düsseldorf | 28,23EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -0,26 | -1,52 | +0,33 | +1,78 | -20,71 |
| Volatilität [%] | 1,689 | 2,184 | 4,184 | 3,744 | 5,080 | 7,466 |
| Sharpe-Ratio | 1,366 | -2,179 | -1,176 | -0,4222 | -0,2513 | -0,8398 |
| Hoch | 28,40 | 28,48 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,36 | 28,27 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,38 | 28,47 | 28,83 | 28,30 | 27,90 | 35,81 |
| ∅-Preis | 28,38 | 28,38 | 28,64 | 28,59 | 28,31 | 29,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1335 | -0,7069 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 116 | 116 | 482 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 166 | 166 | 694 | 1.710 |
Quotes
- Geld (13.08.)28,39
- Brief (11.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis28,39
- Differenz abs.-0,0052
- Differenz rel.-0,0183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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