Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,13 EUR
-0,11 %
-0,03
Börse:
Stand:
30.06.
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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 [%] | -0,09 | +1,46 | +2,36 | -0,05 | ||
| Volatilität [%] | 2,403 | 8,855 | 7,065 | 6,139 | ||
| Sharpe-Ratio | -0,2635 | 2,015 | 0,4518 | -0,2847 | ||
| Hoch | 28,16 | 28,16 | 28,22 | 29,02 | ||
| Tief | 27,95 | 27,53 | 27,18 | 27,18 | ||
| Hist. Kurs | 28,15 | 27,72 | 27,48 | 28,14 | ||
| ∅-Preis | 28,13 | 27,92 | 27,82 | 28,11 | ||
| ∅-Volumen | 30,42 | |||||
| Max. Verlust [%] | -0,1989 | -1,304 | -2,997 | -6,209 | ||
| Max. Verlustperiode (Handelstage) | 3 | 4 | 98 | 195 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 141 | 283 |
Kursdaten
- Eröffnungskurs28,16
- Tageshoch28,16
- Tagestief28,13
- Kurs (30.06.2025)28,13
Kursdaten Vortag
- Vortag-Eröffnung28,12
- Vortag-Hoch28,16
- Vortag-Tief28,12
- Vortag-Schlusskurs28,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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