Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,62 EUR
-0,28 %
-0,08
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,62EUR | 19.06. | ||
| Stuttgart | 28,50EUR | 19.06. | ||
| München | 28,58EUR | 19.06. | ||
| Düsseldorf | 28,50EUR | 19.06. | ||
| Quotrix | 28,81EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | +0,63 | +0,51 | +1,44 | +0,76 | -16,96 |
| Volatilität [%] | 3,673 | 3,324 | 4,227 | 3,897 | 5,274 | 7,495 |
| Sharpe-Ratio | -2,142 | 1,561 | -0,2052 | -0,1279 | -0,3041 | -0,7149 |
| Hoch | 28,78 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,62 | 28,44 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,65 | 28,44 | 28,47 | 28,21 | 28,40 | 34,46 |
| ∅-Preis | 28,70 | 28,68 | 28,68 | 28,56 | 28,30 | 29,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5504 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 78 | 78 | 444 | 1.159 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 112 | 114 | 640 | 1.656 |
Quotes
- Geld (19.06.)28,62
- Brief (18.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis28,62
- Differenz abs.-0,0795
- Differenz rel.-0,2770 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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