Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,38 EUR
+0,10 %
+0,03
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,38EUR | 04.08. | ||
| Quotrix | 28,39EUR | 04.08. | ||
| Stuttgart | 28,21EUR | 04.08. | ||
| München | 28,48EUR | 04.08. | ||
| Düsseldorf | 28,21EUR | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,69 | -0,88 | -0,09 | +1,54 | -21,32 |
| Volatilität [%] | 2,658 | 2,699 | 4,246 | 3,740 | 5,146 | 7,468 |
| Sharpe-Ratio | 0,3770 | -4,261 | -0,9113 | -0,5667 | -0,2704 | -0,8631 |
| Hoch | 28,38 | 28,62 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,27 | 28,27 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,34 | 28,58 | 28,63 | 28,41 | 27,95 | 36,07 |
| ∅-Preis | 28,32 | 28,42 | 28,65 | 28,59 | 28,31 | 29,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2248 | -1,221 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 109 | 109 | 475 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 157 | 157 | 685 | 1.701 |
Quotes
- Geld (04.08.)28,38
- Brief (29.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.08.2026
- Rücknahmepreis28,38
- Differenz abs.+0,0296
- Differenz rel.+0,1044 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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