Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,71 EUR
+0,19 %
+0,06
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,71EUR | 15.06. | ||
| Quotrix | 28,60EUR | 07:27 | ||
| Stuttgart | 28,40EUR | 21:00 | ||
| Düsseldorf | 28,40EUR | 20:45 | ||
| München | 28,57EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +0,88 | +0,53 | +1,78 | +1,39 | -17,61 |
| Volatilität [%] | 2,174 | 3,166 | 4,237 | 3,899 | 5,279 | 7,516 |
| Sharpe-Ratio | 4,496 | 2,076 | -0,2851 | -0,0910 | -0,2768 | -0,7391 |
| Hoch | 28,71 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,57 | 28,44 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,60 | 28,46 | 28,56 | 28,20 | 28,31 | 34,84 |
| ∅-Preis | 28,60 | 28,65 | 28,67 | 28,55 | 28,30 | 29,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0944 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 73 | 77 | 439 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 105 | 114 | 633 | 1.649 |
Quotes
- Geld (15.06.)28,71
- Brief (11.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis28,71
- Differenz abs.+0,0553
- Differenz rel.+0,1930 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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