Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,72 EUR
-0,11 %
-0,03
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Quotrix | 28,76EUR | 07:27 | ||
| Stuttgart | 28,48EUR | 17:00 | ||
| Düsseldorf | 28,48EUR | 16:46 | ||
| EUR-Fonds | 28,72EUR | 08.05. | ||
| München | 28,55EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | +0,38 | -0,001 | +2,80 | -1,15 | -16,12 |
| Volatilität [%] | 4,454 | 2,951 | 4,185 | 3,967 | 5,346 | 7,526 |
| Sharpe-Ratio | -0,7738 | 0,9534 | -0,4559 | 0,2091 | -0,4173 | -0,6862 |
| Hoch | 28,75 | 28,75 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,63 | 28,59 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,72 | 28,61 | 28,72 | 27,93 | 29,05 | 34,24 |
| ∅-Preis | 28,71 | 28,66 | 28,66 | 28,48 | 28,29 | 29,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3273 | -0,5275 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 49 | 77 | 414 | 1.129 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 76 | 114 | 598 | 1.614 |
Quotes
- Geld (08.05.)28,72
- Brief (08.05.)29,60
- Spread (in %)0,8873 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis28,72
- Differenz abs.-0,0323
- Differenz rel.-0,1124 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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