Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,36 EUR
+0,10 %
+0,03
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,36EUR | 21.08. | ||
| Quotrix | 28,27EUR | 21.08. | ||
| Stuttgart | 28,10EUR | 21.08. | ||
| München | 28,48EUR | 21.08. | ||
| Düsseldorf | 28,10EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -0,06 | -1,99 | +0,88 | +2,95 | -21,13 |
| Volatilität [%] | 4,061 | 2,481 | 4,193 | 3,731 | 5,070 | 7,461 |
| Sharpe-Ratio | -2,738 | -1,045 | -1,396 | -0,2837 | -0,1791 | -0,8538 |
| Hoch | 28,41 | 28,43 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,26 | 28,26 | 28,23 | 28,11 | 26,77 | 26,77 |
| Hist. Kurs | 28,41 | 28,38 | 28,94 | 28,11 | 27,55 | 35,96 |
| ∅-Preis | 28,34 | 28,35 | 28,61 | 28,59 | 28,32 | 29,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5156 | -0,5741 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 123 | 123 | 489 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 175 | 175 | 703 | 1.719 |
Quotes
- Geld (21.08.)28,36
- Brief (11.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis28,36
- Differenz abs.+0,0288
- Differenz rel.+0,1017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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