Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,62 EUR
-0,29 %
-0,08
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Quotrix | 28,71EUR | 07:27 | ||
| Stuttgart | 28,40EUR | 19:15 | ||
| München | 28,57EUR | 08:43 | ||
| Düsseldorf | 28,40EUR | 18:45 | ||
| EUR-Fonds | 28,62EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | -0,34 | +0,19 | +2,26 | +1,29 | -17,52 |
| Volatilität [%] | 2,946 | 4,372 | 4,283 | 3,939 | 5,287 | 7,525 |
| Sharpe-Ratio | -13,48 | -1,421 | -0,3513 | 0,0781 | -0,2708 | -0,7301 |
| Hoch | 28,82 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,62 | 28,44 | 28,23 | 27,93 | 26,77 | 26,77 |
| Hist. Kurs | 28,79 | 28,72 | 28,56 | 27,98 | 28,25 | 34,70 |
| ∅-Preis | 28,73 | 28,66 | 28,67 | 28,54 | 28,30 | 29,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7116 | -0,9608 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 68 | 77 | 434 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 98 | 114 | 626 | 1.642 |
Quotes
- Geld (05.06.)28,62
- Brief (05.06.)29,50
- Spread (in %)0,8843 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis28,62
- Differenz abs.-0,0832
- Differenz rel.-0,2899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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