Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,68 EUR
-0,19 %
-0,06
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,68EUR | 26.06. | ||
| Stuttgart | 28,44EUR | 26.06. | ||
| München | 28,58EUR | 26.06. | ||
| Düsseldorf | 28,44EUR | 26.06. | ||
| Quotrix | 28,73EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -0,16 | +0,92 | +1,11 | +0,54 | -16,94 |
| Volatilität [%] | 2,735 | 2,833 | 4,202 | 3,869 | 5,268 | 7,496 |
| Sharpe-Ratio | 3,402 | -1,330 | -0,0169 | -0,2133 | -0,3185 | -0,7140 |
| Hoch | 28,74 | 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 | 28,62 | 28,73 | 28,42 | 28,37 | 28,53 | 34,53 |
| ∅-Preis | 28,66 | 28,69 | 28,68 | 28,56 | 28,30 | 29,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1921 | -0,8715 | -3,096 | -3,096 | -6,177 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 83 | 83 | 449 | 1.164 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 119 | 119 | 647 | 1.663 |
Quotes
- Geld (26.06.)28,68
- Brief (25.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis28,68
- Differenz abs.-0,0552
- Differenz rel.-0,1921 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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