Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,46 EUR
-0,26 %
-0,07
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,46EUR | 02.04. | ||
| Quotrix | 28,56EUR | 02.04. | ||
| Stuttgart | 28,28EUR | 02.04. | ||
| München | 28,55EUR | 02.04. | ||
| Düsseldorf | 28,28EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | -1,66 | -0,03 | +0,11 | -3,08 | -16,35 |
| Volatilität [%] | 7,315 | 6,156 | 3,938 | 4,589 | 5,395 | 7,510 |
| Sharpe-Ratio | 6,849 | -3,407 | -0,5001 | -0,3887 | -0,5328 | -0,6943 |
| Hoch | 28,57 | 29,01 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,23 | 28,23 | 28,23 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,23 | 28,94 | 28,47 | 28,43 | 29,37 | 34,03 |
| ∅-Preis | 28,44 | 28,67 | 28,66 | 28,41 | 28,30 | 30,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3759 | -2,696 | -3,096 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 77 | 77 | 762 | 1.105 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 114 | 114 | 1.093 | 1.578 |
Quotes
- Geld (02.04.)28,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis28,46
- Differenz abs.-0,0728
- Differenz rel.-0,2551 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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