Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,74 EUR
+0,25 %
+0,07
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Stuttgart | 28,49EUR | 15:00 | ||
| Düsseldorf | 28,49EUR | 14:15 | ||
| EUR-Fonds | 28,74EUR | 25.06. | ||
| Quotrix | 28,73EUR | 25.06. | ||
| München | 28,58EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | +0,08 | +1,12 | +1,43 | +0,44 | -16,78 |
| Volatilität [%] | 2,028 | 2,760 | 4,209 | 3,866 | 5,270 | 7,499 |
| Sharpe-Ratio | 11,91 | -0,3949 | 0,0784 | -0,1318 | -0,3242 | -0,7091 |
| Hoch | 28,74 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,62 | 28,57 | 28,23 | 28,09 | 26,77 | 26,77 |
| Hist. Kurs | 28,62 | 28,72 | 28,42 | 28,33 | 28,61 | 34,53 |
| ∅-Preis | 28,65 | 28,69 | 28,68 | 28,56 | 28,30 | 29,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0409 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 82 | 82 | 448 | 1.163 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 118 | 118 | 646 | 1.662 |
Quotes
- Geld (25.06.)28,74
- Brief (25.06.)29,63
- Spread (in %)0,8880 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis28,74
- Differenz abs.+0,0705
- Differenz rel.+0,2459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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