Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,74 EUR
+0,12 %
+0,03
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Quotrix | 28,72EUR | 07:27 | ||
| Stuttgart | 28,52EUR | 10:30 | ||
| Düsseldorf | 28,52EUR | 11:15 | ||
| München | 28,57EUR | 08:02 | ||
| EUR-Fonds | 28,74EUR | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +0,99 | +0,73 | +2,03 | +1,36 | -16,49 |
| Volatilität [%] | 1,765 | 3,069 | 4,212 | 3,892 | 5,277 | 7,499 |
| Sharpe-Ratio | 15,42 | 3,035 | -0,0970 | 0,0199 | -0,2668 | -0,7004 |
| Hoch | 28,74 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,60 | 28,44 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,61 | 28,46 | 28,53 | 28,17 | 28,35 | 34,42 |
| ∅-Preis | 28,66 | 28,65 | 28,68 | 28,55 | 28,30 | 29,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0412 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 75 | 77 | 441 | 1.156 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 109 | 114 | 637 | 1.653 |
Quotes
- Geld (16.06.)28,74
- Brief (11.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis28,74
- Differenz abs.+0,0332
- Differenz rel.+0,1157 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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