Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,21 EUR
-0,20 %
-0,06
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Quotrix | 28,10EUR | 07:27 | ||
| Stuttgart | 28,00EUR | 09:30 | ||
| Berlin | 28,00EUR | 08:12 | ||
| Düsseldorf | 28,00EUR | 10:15 | ||
| München | 28,24EUR | 08:12 | ||
| EUR-Fonds | 28,21EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,86 | +0,79 | +2,08 | -0,66 | -7,71 | -17,05 |
| Volatilität [%] | 7,261 | 4,920 | 5,822 | 5,357 | 7,667 | 7,665 |
| Sharpe-Ratio | -7,717 | 1,542 | 0,3958 | -0,4683 | -0,5648 | -0,7000 |
| Hoch | 28,45 | 28,45 | 28,45 | 29,24 | 32,69 | 36,76 |
| Tief | 28,21 | 27,93 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,45 | 27,98 | 27,63 | 28,39 | 30,56 | 34,00 |
| ∅-Preis | 28,28 | 28,22 | 28,06 | 28,33 | 28,52 | 30,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8608 | -0,8608 | -3,206 | -5,828 | -18,11 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 58 | 202 | 749 | 917 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 87 | 293 | 1.070 | 1.309 |
Quotes
- Geld (07.07.)28,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis28,21
- Differenz abs.-0,0561
- Differenz rel.-0,1985 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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