Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,67 EUR
+0,17 %
+0,05
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| Quotrix | 28,73EUR | 07:27 | ||
| Stuttgart | 28,47EUR | 16:15 | ||
| Düsseldorf | 28,48EUR | 16:16 | ||
| München | 28,58EUR | 08:18 | ||
| EUR-Fonds | 28,67EUR | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -0,24 | +0,87 | +1,16 | +0,41 | -16,98 |
| Volatilität [%] | 2,980 | 2,633 | 4,213 | 3,859 | 5,269 | 7,501 |
| Sharpe-Ratio | -2,898 | -1,781 | -0,0354 | -0,2007 | -0,3261 | -0,7156 |
| Hoch | 28,70 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,62 | 28,57 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,70 | 28,74 | 28,42 | 28,34 | 28,55 | 34,53 |
| ∅-Preis | 28,65 | 28,69 | 28,68 | 28,56 | 28,30 | 29,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2770 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 81 | 81 | 447 | 1.162 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 117 | 117 | 645 | 1.661 |
Quotes
- Geld (24.06.)28,67
- Brief (23.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.06.2026
- Rücknahmepreis28,67
- Differenz abs.+0,0488
- Differenz rel.+0,1705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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