Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,38 EUR
-0,04 %
-0,01
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,38EUR | 28.08. | ||
| Quotrix | 28,37EUR | 28.08. | ||
| Stuttgart | 28,21EUR | 28.08. | ||
| München | 28,48EUR | 28.08. | ||
| Düsseldorf | 28,21EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,16 | -2,57 | +0,35 | +1,97 | -21,12 |
| Volatilität [%] | 2,968 | 2,691 | 4,166 | 3,722 | 5,050 | 7,454 |
| Sharpe-Ratio | 0,7171 | -0,0621 | -1,682 | -0,4241 | -0,2420 | -0,8544 |
| Hoch | 28,42 | 28,43 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,33 | 28,26 | 28,23 | 28,15 | 26,77 | 26,77 |
| Hist. Kurs | 28,36 | 28,34 | 29,13 | 28,28 | 27,83 | 35,98 |
| ∅-Preis | 28,38 | 28,36 | 28,59 | 28,60 | 28,32 | 29,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1471 | -0,5741 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 128 | 128 | 494 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 182 | 182 | 710 | 1.726 |
Quotes
- Geld (28.08.)28,38
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis28,38
- Differenz abs.-0,0103
- Differenz rel.-0,0363 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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