Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,42 EUR
+0,34 %
+0,10
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Quotrix | 28,47EUR | 07:27 | ||
| Stuttgart | 28,23EUR | 11:45 | ||
| Düsseldorf | 28,23EUR | 12:15 | ||
| EUR-Fonds | 28,42EUR | 25.08. | ||
| München | 28,48EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +0,41 | -1,98 | +0,92 | +2,07 | -20,79 |
| Volatilität [%] | 3,352 | 2,683 | 4,251 | 3,729 | 5,053 | 7,461 |
| Sharpe-Ratio | 3,714 | 1,003 | -1,385 | -0,2726 | -0,2358 | -0,8436 |
| 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 | 28,31 | 29,00 | 28,16 | 27,85 | 35,88 |
| ∅-Preis | 28,36 | 28,35 | 28,60 | 28,59 | 28,32 | 29,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1160 | -0,5741 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 125 | 125 | 491 | 1.206 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 179 | 179 | 707 | 1.723 |
Quotes
- Geld (25.08.)28,42
- Brief (11.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis28,42
- Differenz abs.+0,0963
- Differenz rel.+0,3400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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