Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,20 EUR
-0,39 %
-0,11
Börse:
Stand:
27.06.
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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 [%] | +1,30 | -0,37 | ||||
| Volatilität [%] | 4,972 | 6,080 | ||||
| Sharpe-Ratio | 1,210 | -0,4363 | ||||
| Hoch | 28,37 | 29,24 | ||||
| Tief | 27,56 | 27,56 | ||||
| Hist. Kurs | 27,84 | 28,30 | ||||
| ∅-Preis | 28,00 | 28,37 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,325 | -5,747 | ||||
| Max. Verlustperiode (Handelstage) | 15 | 70 | ||||
| Max. Verlustperiode (Kalendertage) | 140 | 282 |
Kursdaten
- Eröffnungskurs28,20
- Tageshoch28,20
- Tagestief28,20
- Kurs (27.06.2025)28,20
Kursdaten Vortag
- Vortag-Eröffnung28,31
- Vortag-Hoch28,31
- Vortag-Tief28,31
- Vortag-Schlusskurs28,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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