Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,40 EUR
+0,07 %
+0,02
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,40EUR | 07.08. | ||
| Quotrix | 28,33EUR | 07.08. | ||
| Stuttgart | 28,17EUR | 07.08. | ||
| München | 28,48EUR | 07.08. | ||
| Düsseldorf | 28,18EUR | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -0,69 | -0,79 | +0,08 | +0,90 | -20,91 |
| Volatilität [%] | 2,503 | 2,718 | 4,246 | 3,744 | 5,126 | 7,465 |
| Sharpe-Ratio | 5,327 | -3,929 | -0,8491 | -0,5115 | -0,3102 | -0,8485 |
| Hoch | 28,43 | 28,60 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,31 | 28,27 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,31 | 28,60 | 28,62 | 28,38 | 28,15 | 35,91 |
| ∅-Preis | 28,37 | 28,40 | 28,64 | 28,59 | 28,31 | 29,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1724 | -1,127 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 112 | 112 | 478 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 160 | 160 | 688 | 1.704 |
Quotes
- Geld (07.08.)28,40
- Brief (29.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis28,40
- Differenz abs.+0,0203
- Differenz rel.+0,0715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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