Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,34 EUR
+0,010 %
+0,003
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,34EUR | 29.07. | ||
| Quotrix | 28,35EUR | 07:27 | ||
| Stuttgart | 28,13EUR | 21:45 | ||
| München | 28,57EUR | 23:00 | ||
| Düsseldorf | 28,13EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -1,42 | -1,27 | +0,48 | +0,29 | -20,86 |
| Volatilität [%] | 1,945 | 3,012 | 4,249 | 3,751 | 5,161 | 7,469 |
| Sharpe-Ratio | -5,546 | -6,365 | -1,050 | -0,3881 | -0,3426 | -0,8453 |
| Hoch | 28,38 | 28,76 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,31 | 28,31 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,38 | 28,75 | 28,70 | 28,20 | 28,26 | 35,81 |
| ∅-Preis | 28,34 | 28,49 | 28,66 | 28,59 | 28,31 | 29,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2393 | -1,563 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 105 | 105 | 471 | 1.186 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 151 | 151 | 679 | 1.695 |
Quotes
- Geld (29.07.)28,34
- Brief (17.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis28,34
- Differenz abs.+0,0027
- Differenz rel.+0,0095 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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