Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,47 EUR
-0,15 %
-0,04
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| Quotrix | 28,44EUR | 07:27 | ||
| Stuttgart | 28,21EUR | 17:30 | ||
| München | 28,58EUR | 08:32 | ||
| Düsseldorf | 28,21EUR | 17:45 | ||
| EUR-Fonds | 28,47EUR | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,64 | -0,79 | +1,21 | +0,86 | -18,86 |
| Volatilität [%] | 4,360 | 3,519 | 4,240 | 3,792 | 5,192 | 7,486 |
| Sharpe-Ratio | -6,939 | -2,739 | -0,8212 | -0,1929 | -0,3032 | -0,7772 |
| Hoch | 28,60 | 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 | 28,60 | 28,65 | 28,69 | 28,13 | 28,22 | 35,08 |
| ∅-Preis | 28,50 | 28,63 | 28,68 | 28,58 | 28,31 | 29,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5008 | -1,122 | -3,096 | -3,096 | -6,138 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 94 | 94 | 460 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 136 | 136 | 664 | 1.680 |
Quotes
- Geld (13.07.)28,47
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis28,47
- Differenz abs.-0,0428
- Differenz rel.-0,1501 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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