Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,63 EUR
+0,04 %
+0,01
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| Quotrix | 28,68EUR | 07:27 | ||
| Stuttgart | 28,47EUR | 11:30 | ||
| Düsseldorf | 28,48EUR | 11:16 | ||
| EUR-Fonds | 28,63EUR | 22.06. | ||
| München | 28,58EUR | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -0,14 | +0,74 | +0,94 | +0,28 | -17,08 |
| Volatilität [%] | 3,327 | 2,754 | 4,240 | 3,862 | 5,275 | 7,501 |
| Sharpe-Ratio | -7,850 | -1,306 | -0,0910 | -0,2560 | -0,3337 | -0,7190 |
| Hoch | 28,78 | 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 | 28,74 | 28,67 | 28,42 | 28,36 | 28,55 | 34,53 |
| ∅-Preis | 28,69 | 28,69 | 28,68 | 28,56 | 28,30 | 29,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5504 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 79 | 79 | 445 | 1.160 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 115 | 115 | 643 | 1.659 |
Quotes
- Geld (22.06.)28,63
- Brief (18.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis28,63
- Differenz abs.+0,0119
- Differenz rel.+0,0416 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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