Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,74 EUR
+0,13 %
+0,04
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,74EUR | 17.04. | ||
| Quotrix | 28,68EUR | 17.04. | ||
| Stuttgart | 28,59EUR | 17.04. | ||
| München | 28,55EUR | 17.04. | ||
| Düsseldorf | 28,59EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | -0,32 | -0,05 | +3,02 | -0,50 | -15,59 |
| Volatilität [%] | 1,874 | 7,233 | 4,149 | 4,118 | 5,388 | 7,524 |
| Sharpe-Ratio | 11,42 | -0,7957 | -0,4863 | 0,2596 | -0,3734 | -0,6690 |
| Hoch | 28,74 | 28,83 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,61 | 28,23 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,61 | 28,83 | 28,76 | 27,90 | 28,89 | 34,05 |
| ∅-Preis | 28,68 | 28,58 | 28,67 | 28,44 | 28,30 | 30,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0634 | -2,097 | -3,096 | -3,096 | -8,021 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 77 | 77 | 399 | 1.114 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 114 | 114 | 577 | 1.593 |
Quotes
- Geld (17.04.)28,74
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis28,74
- Differenz abs.+0,0359
- Differenz rel.+0,1251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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