Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,41 EUR
+0,06 %
+0,02
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| Quotrix | 28,32EUR | 07:27 | ||
| Stuttgart | 28,07EUR | 09:52 | ||
| München | 28,48EUR | 08:14 | ||
| Düsseldorf | 28,07EUR | 10:15 | ||
| EUR-Fonds | 28,41EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -0,23 | -1,72 | +0,73 | +2,87 | -21,02 |
| Volatilität [%] | 1,145 | 1,966 | 4,175 | 3,710 | 5,069 | 7,464 |
| Sharpe-Ratio | 6,794 | -2,445 | -1,283 | -0,3238 | -0,1835 | -0,8510 |
| Hoch | 28,41 | 28,48 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,36 | 28,27 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,37 | 28,48 | 28,91 | 28,21 | 27,62 | 35,97 |
| ∅-Preis | 28,39 | 28,37 | 28,63 | 28,59 | 28,31 | 29,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0201 | -0,7069 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 118 | 118 | 484 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 168 | 168 | 696 | 1.712 |
Quotes
- Geld (14.08.)28,41
- Brief (11.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis28,41
- Differenz abs.+0,0181
- Differenz rel.+0,0637 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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