Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,23 EUR
+0,35 %
+0,10
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,23EUR | 15.07. | ||
| Stuttgart | 28,02EUR | 20:30 | ||
| Berlin | 27,92EUR | 08:20 | ||
| München | 28,24EUR | 08:20 | ||
| Düsseldorf | 28,02EUR | 19:45 | ||
| Quotrix | 27,99EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +0,08 | +1,85 | -0,87 | -8,63 | -16,88 |
| Volatilität [%] | 2,751 | 4,790 | 5,767 | 5,359 | 7,650 | 7,652 |
| Sharpe-Ratio | 2,605 | -1,064 | 0,2006 | -0,5718 | -0,6240 | -0,7053 |
| Hoch | 28,23 | 28,45 | 28,45 | 29,24 | 32,69 | 36,76 |
| Tief | 28,09 | 28,09 | 27,53 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,09 | 28,20 | 27,71 | 28,47 | 30,89 | 33,96 |
| ∅-Preis | 28,14 | 28,24 | 28,08 | 28,32 | 28,51 | 30,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2132 | -1,272 | -3,206 | -5,828 | -18,11 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 58 | 207 | 754 | 922 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 87 | 300 | 1.077 | 1.316 |
Quotes
- Geld (15.07.)28,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.07.2025
- Rücknahmepreis28,23
- Differenz abs.+0,0984
- Differenz rel.+0,3498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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