Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,51 EUR
+0,20 %
+0,06
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,51EUR | 10.07. | ||
| Quotrix | 28,49EUR | 10.07. | ||
| Stuttgart | 28,27EUR | 10.07. | ||
| München | 28,58EUR | 10.07. | ||
| Düsseldorf | 28,27EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -0,30 | -0,42 | +1,22 | +2,07 | -18,24 |
| Volatilität [%] | 4,208 | 3,576 | 4,208 | 3,792 | 5,202 | 7,483 |
| Sharpe-Ratio | -3,177 | -1,530 | -0,6512 | -0,1886 | -0,2278 | -0,7569 |
| Hoch | 28,62 | 28,78 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,45 | 28,45 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,58 | 28,60 | 28,63 | 28,17 | 27,93 | 34,87 |
| ∅-Preis | 28,54 | 28,64 | 28,69 | 28,58 | 28,31 | 29,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5953 | -1,122 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 93 | 93 | 459 | 1.174 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 133 | 133 | 661 | 1.677 |
Quotes
- Geld (10.07.)28,51
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis28,51
- Differenz abs.+0,0573
- Differenz rel.+0,2014 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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