Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,31 EUR
-0,07 %
-0,02
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,31EUR | 24.07. | ||
| Quotrix | 28,36EUR | 24.07. | ||
| Stuttgart | 28,16EUR | 24.07. | ||
| München | 28,57EUR | 24.07. | ||
| Düsseldorf | 28,16EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -1,50 | -1,13 | +0,53 | -0,46 | -20,25 |
| Volatilität [%] | 0,8928 | 3,133 | 4,218 | 3,751 | 5,169 | 7,470 |
| Sharpe-Ratio | -35,60 | -6,384 | -0,9792 | -0,3737 | -0,3888 | -0,8237 |
| Hoch | 28,48 | 28,76 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,31 | 28,31 | 28,23 | 28,10 | 26,77 | 26,77 |
| Hist. Kurs | 28,48 | 28,74 | 28,63 | 28,16 | 28,44 | 35,50 |
| ∅-Preis | 28,39 | 28,52 | 28,67 | 28,59 | 28,31 | 29,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5914 | -1,563 | -3,096 | -3,096 | -5,898 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 103 | 103 | 469 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 147 | 147 | 675 | 1.691 |
Quotes
- Geld (24.07.)28,31
- Brief (17.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis28,31
- Differenz abs.-0,0199
- Differenz rel.-0,0703 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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