Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,46 EUR
-0,46 %
-0,13
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| Stuttgart | 28,27EUR | 17:00 | ||
| München | 28,58EUR | 09:29 | ||
| Düsseldorf | 28,26EUR | 17:45 | ||
| EUR-Fonds | 28,46EUR | 08.07. | ||
| Quotrix | 28,55EUR | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -0,37 | -0,59 | +1,22 | +2,32 | -18,37 |
| Volatilität [%] | 4,120 | 3,528 | 4,231 | 3,795 | 5,211 | 7,488 |
| Sharpe-Ratio | -7,491 | -1,817 | -0,7269 | -0,1888 | -0,2117 | -0,7614 |
| Hoch | 28,62 | 28,78 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,46 | 28,46 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,60 | 28,57 | 28,63 | 28,12 | 27,82 | 34,87 |
| ∅-Preis | 28,57 | 28,65 | 28,69 | 28,57 | 28,31 | 29,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5565 | -1,084 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 91 | 91 | 457 | 1.172 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 131 | 131 | 659 | 1.675 |
Quotes
- Geld (08.07.)28,46
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis28,46
- Differenz abs.-0,1321
- Differenz rel.-0,4619 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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