Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,46 EUR
-0,05 %
-0,02
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,46EUR | 20.07. | ||
| Quotrix | 28,34EUR | 20.07. | ||
| Stuttgart | 28,19EUR | 20.07. | ||
| München | 28,57EUR | 20.07. | ||
| Düsseldorf | 28,19EUR | 20.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -0,55 | -0,49 | +1,04 | +0,15 | -19,85 |
| Volatilität [%] | 3,046 | 3,424 | 4,238 | 3,767 | 5,178 | 7,476 |
| Sharpe-Ratio | -0,0926 | -2,398 | -0,6553 | -0,2243 | -0,3459 | -0,8094 |
| Hoch | 28,48 | 28,76 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,41 | 28,41 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,47 | 28,62 | 28,60 | 28,17 | 28,42 | 35,51 |
| ∅-Preis | 28,45 | 28,58 | 28,68 | 28,58 | 28,31 | 29,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1971 | -1,199 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 98 | 98 | 464 | 1.179 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 140 | 140 | 668 | 1.684 |
Quotes
- Geld (20.07.)28,46
- Brief (17.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis28,46
- Differenz abs.-0,0150
- Differenz rel.-0,0527 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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