Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,75 EUR
+0,22 %
+0,06
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,75EUR | 29.06. | ||
| Quotrix | 28,71EUR | 07:27 | ||
| Stuttgart | 28,45EUR | 21:55 | ||
| Düsseldorf | 28,45EUR | 21:45 | ||
| München | 28,58EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | -0,22 | +0,72 | +1,33 | +1,22 | -16,88 |
| Volatilität [%] | 3,157 | 2,828 | 4,177 | 3,869 | 5,271 | 7,501 |
| Sharpe-Ratio | 3,015 | -2,660 | -0,2161 | -0,2133 | -0,2898 | -0,7183 |
| Hoch | 28,75 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,62 | 28,57 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,63 | 28,81 | 28,54 | 28,37 | 28,40 | 34,59 |
| ∅-Preis | 28,67 | 28,68 | 28,68 | 28,56 | 28,30 | 29,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1921 | -0,8715 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 83 | 83 | 449 | 1.164 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 119 | 119 | 647 | 1.663 |
Quotes
- Geld (29.06.)28,75
- Brief (26.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis28,75
- Differenz abs.+0,0636
- Differenz rel.+0,2217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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