Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,61 EUR
+0,13 %
+0,04
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Quotrix | 28,59EUR | 07:27 | ||
| Stuttgart | 28,33EUR | 08:46 | ||
| Düsseldorf | 28,32EUR | 09:15 | ||
| München | 28,57EUR | 08:02 | ||
| EUR-Fonds | 28,61EUR | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | -0,27 | +0,05 | +1,87 | +0,87 | -18,03 |
| Volatilität [%] | 2,686 | 4,187 | 4,241 | 3,910 | 5,277 | 7,515 |
| Sharpe-Ratio | -8,367 | -1,199 | -0,4252 | -0,0210 | -0,2970 | -0,7474 |
| Hoch | 28,70 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,57 | 28,44 | 28,23 | 28,08 | 26,77 | 26,77 |
| Hist. Kurs | 28,70 | 28,69 | 28,59 | 28,08 | 28,36 | 34,90 |
| ∅-Preis | 28,62 | 28,65 | 28,67 | 28,54 | 28,30 | 29,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4505 | -0,8715 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 71 | 77 | 437 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 103 | 114 | 631 | 1.647 |
Quotes
- Geld (10.06.)28,61
- Brief (09.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis28,61
- Differenz abs.+0,0357
- Differenz rel.+0,1250 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,57
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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