Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,34 EUR
+0,010 %
+0,003
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| Quotrix | 28,25EUR | 07:27 | ||
| Stuttgart | 28,04EUR | 20:15 | ||
| Düsseldorf | 28,04EUR | 19:45 | ||
| EUR-Fonds | 28,34EUR | 29.07. | ||
| München | 28,57EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -1,46 | -1,28 | +0,21 | +0,29 | -21,01 |
| Volatilität [%] | 1,335 | 3,001 | 4,249 | 3,741 | 5,158 | 7,469 |
| Sharpe-Ratio | 0,3212 | -6,496 | -1,054 | -0,4589 | -0,3423 | -0,8498 |
| Hoch | 28,34 | 28,76 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,31 | 28,31 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,33 | 28,76 | 28,71 | 28,28 | 28,26 | 35,87 |
| ∅-Preis | 28,33 | 28,47 | 28,66 | 28,59 | 28,31 | 29,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0703 | -1,563 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 106 | 106 | 472 | 1.187 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 152 | 152 | 680 | 1.696 |
Quotes
- Geld (29.07.)28,34
- Brief (29.07.)29,21
- Spread (in %)0,8756 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis28,34
- Differenz abs.+0,0027
- Differenz rel.+0,0095 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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