Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,21 EUR
+0,12 %
+0,03
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 [%] | +0,14 | -0,57 | -0,84 | +0,04 | ||
| Volatilität [%] | 6,029 | 4,272 | 4,089 | 3,827 | ||
| Sharpe-Ratio | -0,0859 | -2,387 | -0,9425 | -0,5220 | ||
| Hoch | 28,21 | 28,37 | 28,91 | 28,91 | ||
| Tief | 28,01 | 27,97 | 27,97 | 27,76 | ||
| Hist. Kurs | 28,17 | 28,37 | 28,45 | 28,20 | ||
| ∅-Preis | 28,11 | 28,20 | 28,43 | 28,37 | ||
| ∅-Volumen | 2,239 | |||||
| Max. Verlust [%] | -0,5325 | -1,262 | -3,106 | -3,106 | ||
| Max. Verlustperiode (Handelstage) | 3 | 21 | 107 | 107 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 154 | 154 |
Quotes
- Geld (04.08.)28,21
- Brief (04.08.)28,59
- Spread (in %)0,3820 (1,35 %)
- Geld Stk.900
- Brief Stk.400
Kursdaten
- Eröffnungskurs28,13
- Tageshoch28,21
- Tagestief28,13
- Kurs (04.08.2026)28,21
Kursdaten Vortag
- Vortag-Eröffnung28,02
- Vortag-Hoch28,17
- Vortag-Tief28,02
- Vortag-Schlusskurs28,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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