Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,65 EUR
+0,20 %
+0,06
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,65EUR | 12.06. | ||
| Quotrix | 28,61EUR | 12.06. | ||
| Stuttgart | 28,38EUR | 12.06. | ||
| München | 28,57EUR | 12.06. | ||
| Düsseldorf | 28,38EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,17 | +0,43 | +1,59 | +1,29 | -17,90 |
| Volatilität [%] | 2,047 | 4,185 | 4,221 | 3,899 | 5,276 | 7,510 |
| Sharpe-Ratio | 1,990 | 0,0164 | -0,2434 | -0,0910 | -0,2715 | -0,7431 |
| Hoch | 28,65 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,57 | 28,44 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,62 | 28,60 | 28,53 | 28,20 | 28,29 | 34,90 |
| ∅-Preis | 28,61 | 28,65 | 28,67 | 28,55 | 28,30 | 29,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1611 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 73 | 77 | 439 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 105 | 114 | 633 | 1.649 |
Quotes
- Geld (12.06.)28,65
- Brief (11.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis28,65
- Differenz abs.+0,0567
- Differenz rel.+0,1983 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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