Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,34 EUR
-0,10 %
-0,03
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,34EUR | 30.06. | ||
| Stuttgart | 28,13EUR | 30.06. | ||
| Berlin | 28,16EUR | 30.06. | ||
| München | 28,16EUR | 30.06. | ||
| Düsseldorf | 28,13EUR | 30.06. | ||
| Quotrix | 28,20EUR | 27.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +1,47 | +1,80 | -0,04 | -7,16 | -16,75 |
| Volatilität [%] | 2,391 | 4,035 | 5,731 | 5,349 | 7,804 | 7,661 |
| Sharpe-Ratio | -0,3339 | 4,372 | 0,3428 | -0,3343 | -0,5241 | -0,6886 |
| Hoch | 28,37 | 28,37 | 28,44 | 29,24 | 32,69 | 36,76 |
| Tief | 28,31 | 27,93 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,36 | 27,93 | 27,84 | 28,35 | 30,52 | 34,04 |
| ∅-Preis | 28,34 | 28,16 | 28,04 | 28,33 | 28,54 | 30,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1989 | -0,6693 | -3,206 | -5,828 | -18,11 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 57 | 196 | 743 | 911 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 84 | 283 | 1.060 | 1.299 |
Quotes
- Geld (30.06.)28,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis28,34
- Differenz abs.-0,0294
- Differenz rel.-0,1036 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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