Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,47 EUR
-0,15 %
-0,04
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,47EUR | 13.07. | ||
| Stuttgart | 28,27EUR | 21:55 | ||
| München | 28,58EUR | 09:11 | ||
| Düsseldorf | 28,27EUR | 21:45 | ||
| Quotrix | 28,49EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | -0,64 | -0,71 | +1,07 | +1,10 | -18,50 |
| Volatilität [%] | 4,342 | 3,583 | 4,237 | 3,792 | 5,193 | 7,488 |
| Sharpe-Ratio | -6,170 | -2,271 | -0,7118 | -0,1886 | -0,2786 | -0,7614 |
| Hoch | 28,62 | 28,78 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,45 | 28,45 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,62 | 28,65 | 28,67 | 28,17 | 28,16 | 34,93 |
| ∅-Preis | 28,53 | 28,64 | 28,69 | 28,58 | 28,31 | 29,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5953 | -1,122 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 93 | 93 | 459 | 1.174 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 133 | 133 | 661 | 1.677 |
Quotes
- Geld (13.07.)28,47
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis28,47
- Differenz abs.-0,0428
- Differenz rel.-0,1501 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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