Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,31 EUR
+0,13 %
+0,04
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,31EUR | 31.07. | ||
| Quotrix | 28,24EUR | 31.07. | ||
| Stuttgart | 28,02EUR | 31.07. | ||
| München | 28,48EUR | 31.07. | ||
| Düsseldorf | 28,02EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,010 | -1,02 | -1,38 | -0,12 | +0,17 | -21,09 |
| Volatilität [%] | 2,282 | 2,563 | 4,230 | 3,744 | 5,159 | 7,464 |
| Sharpe-Ratio | -0,6464 | -5,339 | -1,096 | -0,5455 | -0,3496 | -0,8521 |
| Hoch | 28,34 | 28,62 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,27 | 28,27 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,31 | 28,60 | 28,71 | 28,34 | 28,26 | 35,87 |
| ∅-Preis | 28,32 | 28,44 | 28,65 | 28,59 | 28,31 | 29,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2424 | -1,221 | -3,096 | -3,096 | -5,828 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 108 | 108 | 474 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 154 | 154 | 682 | 1.698 |
Quotes
- Geld (31.07.)28,31
- Brief (29.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis28,31
- Differenz abs.+0,0357
- Differenz rel.+0,1263 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,27
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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