Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,17 EUR
+0,14 %
+0,04
Börse:
Stand:
18.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,17EUR | 18.07. | ||
| Stuttgart | 27,96EUR | 21:56 | ||
| Berlin | 27,92EUR | 08:29 | ||
| München | 28,24EUR | 08:28 | ||
| Düsseldorf | 27,96EUR | 21:46 | ||
| Quotrix | 27,91EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,006 | -0,30 | +0,73 | -1,74 | -8,30 | -17,01 |
| Volatilität [%] | 5,025 | 4,922 | 5,724 | 5,370 | 7,640 | 7,650 |
| Sharpe-Ratio | -2,037 | -1,442 | -0,1149 | -0,6944 | -0,5996 | -0,7034 |
| Hoch | 28,23 | 28,45 | 28,45 | 29,24 | 32,69 | 36,76 |
| Tief | 28,11 | 28,09 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,17 | 28,25 | 27,96 | 28,67 | 30,72 | 33,94 |
| ∅-Preis | 28,15 | 28,24 | 28,09 | 28,32 | 28,50 | 30,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4046 | -1,272 | -3,206 | -5,828 | -18,11 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 58 | 210 | 757 | 925 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 87 | 303 | 1.080 | 1.319 |
Quotes
- Geld (18.07.)28,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.07.2025
- Rücknahmepreis28,17
- Differenz abs.+0,0392
- Differenz rel.+0,1394 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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