Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,50 EUR
-0,46 %
-0,13
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 [%] | +0,44 | +0,49 | +0,85 | +1,79 | ||
| Volatilität [%] | 5,115 | 4,349 | 3,932 | 3,896 | ||
| Sharpe-Ratio | 3,984 | 0,8543 | -0,0446 | -0,0376 | ||
| Hoch | 28,64 | 28,64 | 28,91 | 28,91 | ||
| Tief | 28,33 | 28,21 | 28,01 | 27,76 | ||
| Hist. Kurs | 28,38 | 28,36 | 28,26 | 28,00 | ||
| ∅-Preis | 28,50 | 28,47 | 28,47 | 28,34 | ||
| ∅-Volumen | 4,605 | 2,239 | ||||
| Max. Verlust [%] | -0,4610 | -0,7348 | -2,691 | -2,691 | ||
| Max. Verlustperiode (Handelstage) | 1 | 11 | 76 | 78 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 109 | 117 |
Quotes
- Geld (19.06.)28,50
- Brief (19.06.)29,01
- Spread (in %)0,5060 (1,78 %)
- Geld Stk.900
- Brief Stk.400
Kursdaten
- Eröffnungskurs28,50
- Tageshoch28,50
- Tagestief28,49
- Kurs (19.06.2026)28,50
Kursdaten Vortag
- Vortag-Eröffnung28,62
- Vortag-Hoch28,64
- Vortag-Tief28,62
- Vortag-Schlusskurs28,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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