Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,35 EUR
+0,14 %
+0,04
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,35EUR | 03.08. | ||
| Quotrix | 28,24EUR | 03.08. | ||
| Stuttgart | 28,17EUR | 03.08. | ||
| München | 28,48EUR | 03.08. | ||
| Düsseldorf | 28,17EUR | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,79 | -0,88 | +0,02 | +1,34 | -21,15 |
| Volatilität [%] | 2,309 | 2,692 | 4,243 | 3,744 | 5,146 | 7,469 |
| Sharpe-Ratio | -4,021 | -5,087 | -0,9284 | -0,5455 | -0,2851 | -0,8583 |
| Hoch | 28,35 | 28,62 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,27 | 28,27 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,34 | 28,58 | 28,60 | 28,34 | 27,97 | 35,95 |
| ∅-Preis | 28,32 | 28,43 | 28,65 | 28,59 | 28,31 | 29,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2424 | -1,221 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 108 | 108 | 474 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 154 | 154 | 682 | 1.698 |
Quotes
- Geld (03.08.)28,35
- Brief (29.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis28,35
- Differenz abs.+0,0387
- Differenz rel.+0,1367 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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