Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,61 EUR
-0,08 %
-0,02
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,61EUR | 10.04. | ||
| Quotrix | 28,62EUR | 10.04. | ||
| Stuttgart | 28,28EUR | 10.04. | ||
| München | 28,55EUR | 10.04. | ||
| Düsseldorf | 28,28EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | -0,66 | +0,26 | +3,78 | -2,42 | -15,53 |
| Volatilität [%] | 9,736 | 7,227 | 4,166 | 4,168 | 5,412 | 7,524 |
| Sharpe-Ratio | 3,091 | -1,386 | -0,3309 | 0,4370 | -0,4898 | -0,6673 |
| Hoch | 28,81 | 28,83 | 29,13 | 29,13 | 29,40 | 36,76 |
| Tief | 28,46 | 28,23 | 28,23 | 27,56 | 26,77 | 26,77 |
| Hist. Kurs | 28,46 | 28,80 | 28,53 | 27,56 | 29,32 | 33,87 |
| ∅-Preis | 28,62 | 28,60 | 28,67 | 28,43 | 28,30 | 30,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6953 | -2,097 | -3,096 | -3,096 | -8,954 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 77 | 77 | 763 | 1.109 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 114 | 114 | 1.094 | 1.586 |
Quotes
- Geld (10.04.)28,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis28,61
- Differenz abs.-0,0219
- Differenz rel.-0,0765 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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