Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,38 EUR
-0,12 %
-0,04
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| Quotrix | 28,38EUR | 07:27 | ||
| Stuttgart | 28,16EUR | 17:30 | ||
| München | 28,57EUR | 08:21 | ||
| Düsseldorf | 28,17EUR | 18:45 | ||
| EUR-Fonds | 28,38EUR | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -0,85 | -0,89 | +0,43 | -0,19 | -20,06 |
| Volatilität [%] | 2,821 | 3,381 | 4,245 | 3,764 | 5,173 | 7,475 |
| Sharpe-Ratio | -3,577 | -3,593 | -0,8687 | -0,3980 | -0,3710 | -0,8176 |
| Hoch | 28,48 | 28,76 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,38 | 28,38 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,41 | 28,62 | 28,63 | 28,25 | 28,43 | 35,50 |
| ∅-Preis | 28,43 | 28,55 | 28,67 | 28,59 | 28,31 | 29,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3529 | -1,327 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 101 | 101 | 467 | 1.182 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 145 | 145 | 673 | 1.689 |
Quotes
- Geld (22.07.)28,38
- Brief (17.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis28,38
- Differenz abs.-0,0350
- Differenz rel.-0,1232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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