Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,81 EUR
+0,31 %
+0,09
Börse:
Stand:
18.06.
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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 [%] | +0,72 | +1,19 | +1,00 | +1,78 | ||
| Volatilität [%] | 2,486 | 3,536 | 4,458 | 3,921 | ||
| Sharpe-Ratio | 17,23 | 4,129 | 0,1241 | 0,0720 | ||
| Hoch | 28,81 | 28,81 | 29,10 | 29,10 | ||
| Tief | 28,60 | 28,47 | 28,30 | 27,91 | ||
| Hist. Kurs | 28,61 | 28,47 | 28,53 | 28,31 | ||
| ∅-Preis | 28,67 | 28,68 | 28,67 | 28,50 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0350 | -0,7810 | -2,732 | -2,732 | ||
| Max. Verlustperiode (Handelstage) | 1 | 10 | 65 | 65 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 108 | 159 |
Quotes
- Geld (19.06.)28,50
- Brief (19.06.)29,01
- Spread (in %)0,5070 (1,78 %)
- Geld Stk.1.755
- Brief Stk.1.724
Kursdaten
- Eröffnungskurs28,81
- Tageshoch28,81
- Tagestief28,81
- Kurs (18.06.2026)28,81
Kursdaten Vortag
- Vortag-Eröffnung28,72
- Vortag-Hoch28,72
- Vortag-Tief28,72
- Vortag-Schlusskurs28,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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