Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,34 EUR
+0,13 %
+0,04
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,34EUR | 27.07. | ||
| Quotrix | 28,33EUR | 27.07. | ||
| Stuttgart | 28,17EUR | 27.07. | ||
| München | 28,57EUR | 27.07. | ||
| Düsseldorf | 28,17EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -1,18 | -1,20 | +0,65 | -0,29 | -20,86 |
| Volatilität [%] | 0,7809 | 3,183 | 4,246 | 3,751 | 5,175 | 7,470 |
| Sharpe-Ratio | -46,00 | -5,808 | -1,075 | -0,3737 | -0,3857 | -0,8483 |
| Hoch | 28,46 | 28,76 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,31 | 28,31 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,46 | 28,68 | 28,69 | 28,16 | 28,43 | 35,82 |
| ∅-Preis | 28,38 | 28,51 | 28,67 | 28,59 | 28,31 | 29,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5390 | -1,563 | -3,096 | -3,096 | -5,836 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 103 | 103 | 469 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 147 | 147 | 675 | 1.691 |
Quotes
- Geld (27.07.)28,34
- Brief (17.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis28,34
- Differenz abs.+0,0358
- Differenz rel.+0,1265 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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