Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,60 EUR
-0,10 %
-0,03
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Quotrix | 28,55EUR | 07:27 | ||
| Stuttgart | 28,28EUR | 17:15 | ||
| München | 28,58EUR | 08:02 | ||
| Düsseldorf | 28,28EUR | 17:45 | ||
| EUR-Fonds | 28,60EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,006 | +0,07 | +1,81 | +2,79 | -18,40 |
| Volatilität [%] | 1,886 | 3,156 | 4,190 | 3,767 | 5,207 | 7,489 |
| Sharpe-Ratio | -1,688 | -0,6379 | -0,4227 | -0,0373 | -0,1825 | -0,7621 |
| Hoch | 28,62 | 28,78 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,58 | 28,57 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,60 | 28,60 | 28,58 | 28,09 | 27,82 | 35,04 |
| ∅-Preis | 28,60 | 28,65 | 28,69 | 28,57 | 28,30 | 29,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0950 | -0,6974 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 90 | 90 | 456 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 130 | 130 | 658 | 1.674 |
Quotes
- Geld (07.07.)28,60
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis28,60
- Differenz abs.-0,0272
- Differenz rel.-0,0950 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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