Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,72 EUR
+0,30 %
+0,08
Börse:
Stand:
04.05.
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|---|---|---|---|---|
| Quotrix | 28,70EUR | 07:27 | ||
| Stuttgart | 28,45EUR | 13:30 | ||
| Düsseldorf | 28,45EUR | 13:15 | ||
| EUR-Fonds | 28,72EUR | 04.05. | ||
| München | 28,55EUR | 04.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +0,91 | +0,19 | +2,52 | -0,48 | -16,06 |
| Volatilität [%] | 2,369 | 4,575 | 4,164 | 4,012 | 5,355 | 7,525 |
| Sharpe-Ratio | 6,976 | 2,080 | -0,3654 | 0,1388 | -0,3750 | -0,6842 |
| Hoch | 28,72 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,64 | 28,46 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,64 | 28,46 | 28,67 | 28,02 | 28,86 | 34,22 |
| ∅-Preis | 28,66 | 28,65 | 28,66 | 28,47 | 28,29 | 29,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0311 | -0,7578 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 49 | 77 | 410 | 1.125 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 76 | 114 | 594 | 1.610 |
Quotes
- Geld (04.05.)28,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.05.2026
- Rücknahmepreis28,72
- Differenz abs.+0,0849
- Differenz rel.+0,2965 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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