Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,36 EUR
+0,33 %
+0,09
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| Stuttgart | 28,04EUR | 09:30 | ||
| Düsseldorf | 28,04EUR | 09:27 | ||
| EUR-Fonds | 28,36EUR | 19.08. | ||
| Quotrix | 28,30EUR | 19.08. | ||
| München | 28,48EUR | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -0,36 | -2,00 | +0,78 | +2,86 | -21,13 |
| Volatilität [%] | 4,576 | 2,532 | 4,222 | 3,731 | 5,070 | 7,466 |
| Sharpe-Ratio | -2,143 | -2,408 | -1,404 | -0,3097 | -0,1850 | -0,8543 |
| Hoch | 28,41 | 28,46 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,26 | 28,26 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,39 | 28,46 | 28,94 | 28,14 | 27,57 | 35,96 |
| ∅-Preis | 28,35 | 28,36 | 28,61 | 28,59 | 28,32 | 29,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5156 | -0,6876 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 121 | 121 | 487 | 1.202 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 173 | 173 | 701 | 1.717 |
Quotes
- Geld (19.08.)28,36
- Brief (11.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis28,36
- Differenz abs.+0,0927
- Differenz rel.+0,3280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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