Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,19 EUR
+0,24 %
+0,07
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,19EUR | 10.07. | ||
| Quotrix | 28,03EUR | 10.07. | ||
| Stuttgart | 27,98EUR | 10.07. | ||
| Berlin | 27,91EUR | 10.07. | ||
| München | 28,24EUR | 10.07. | ||
| Düsseldorf | 27,98EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +0,44 | +2,28 | -0,63 | -7,76 | -16,65 |
| Volatilität [%] | 3,799 | 4,861 | 5,814 | 5,372 | 7,661 | 7,666 |
| Sharpe-Ratio | -8,340 | 0,0914 | 0,3828 | -0,5053 | -0,5772 | -0,6937 |
| Hoch | 28,26 | 28,45 | 28,45 | 29,24 | 32,69 | 36,76 |
| Tief | 28,09 | 28,07 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,25 | 28,07 | 27,56 | 28,37 | 30,56 | 33,82 |
| ∅-Preis | 28,19 | 28,24 | 28,07 | 28,33 | 28,52 | 30,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6153 | -1,272 | -3,206 | -5,828 | -18,11 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 58 | 204 | 751 | 919 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 87 | 295 | 1.072 | 1.311 |
Quotes
- Geld (10.07.)28,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2025
- Rücknahmepreis28,19
- Differenz abs.+0,0677
- Differenz rel.+0,2407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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