Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,63 EUR
+0,04 %
+0,01
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,63EUR | 22.06. | ||
| Quotrix | 28,73EUR | 07:27 | ||
| Stuttgart | 28,46EUR | 21:00 | ||
| München | 28,58EUR | 08:50 | ||
| Düsseldorf | 28,45EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | -0,14 | +0,63 | +1,48 | +0,71 | -16,92 |
| Volatilität [%] | 3,621 | 2,820 | 4,243 | 3,897 | 5,281 | 7,501 |
| Sharpe-Ratio | -5,927 | -1,489 | -0,1621 | -0,1279 | -0,3091 | -0,7148 |
| Hoch | 28,78 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,62 | 28,57 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,71 | 28,67 | 28,45 | 28,21 | 28,43 | 34,46 |
| ∅-Preis | 28,71 | 28,70 | 28,68 | 28,56 | 28,30 | 29,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5504 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 78 | 78 | 444 | 1.159 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 112 | 114 | 640 | 1.656 |
Quotes
- Geld (22.06.)28,63
- Brief (18.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis28,63
- Differenz abs.+0,0119
- Differenz rel.+0,0416 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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