Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,58 EUR
-0,07 %
-0,02
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,58EUR | 03.07. | ||
| Quotrix | 28,66EUR | 03.07. | ||
| Stuttgart | 28,37EUR | 03.07. | ||
| München | 28,58EUR | 03.07. | ||
| Düsseldorf | 28,37EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | -0,43 | +0,46 | +1,11 | +0,98 | -17,60 |
| Volatilität [%] | 4,458 | 3,239 | 4,189 | 3,792 | 5,271 | 7,498 |
| Sharpe-Ratio | -4,629 | -2,210 | -0,2419 | -0,2175 | -0,2910 | -0,7348 |
| Hoch | 28,76 | 28,78 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,58 | 28,57 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,68 | 28,70 | 28,45 | 28,26 | 28,30 | 34,68 |
| ∅-Preis | 28,66 | 28,66 | 28,69 | 28,57 | 28,30 | 29,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6287 | -0,6974 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 88 | 88 | 454 | 1.169 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 126 | 126 | 654 | 1.670 |
Quotes
- Geld (03.07.)28,58
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis28,58
- Differenz abs.-0,0202
- Differenz rel.-0,0706 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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