Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,39 EUR
+0,53 %
+0,15
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 [%] | -0,96 | -1,11 | +0,85 | |||
| Volatilität [%] | 2,635 | 4,357 | 4,474 | 3,898 | ||
| Sharpe-Ratio | -13,38 | -5,225 | -1,305 | -0,3948 | ||
| Hoch | 28,39 | 28,66 | 29,10 | 29,10 | ||
| Tief | 28,24 | 28,21 | 28,21 | 28,02 | ||
| Hist. Kurs | 28,39 | 28,66 | 28,71 | 28,15 | ||
| ∅-Preis | 28,29 | 28,40 | 28,64 | 28,53 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5284 | -1,570 | -3,042 | -3,042 | ||
| Max. Verlustperiode (Handelstage) | 4 | 18 | 90 | 90 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 154 | 154 |
Quotes
- Geld (04.08.)28,21
- Brief (04.08.)28,59
- Spread (in %)0,3860 (1,37 %)
- Geld Stk.1.773
- Brief Stk.1.749
Kursdaten
- Eröffnungskurs28,39
- Tageshoch28,39
- Tagestief28,39
- Kurs (04.08.2026)28,39
Kursdaten Vortag
- Vortag-Eröffnung28,24
- Vortag-Hoch28,24
- Vortag-Tief28,24
- Vortag-Schlusskurs28,24
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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