Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,81 EUR
+0,24 %
+0,07
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| Quotrix | 28,79EUR | 07:27 | ||
| Stuttgart | 28,54EUR | 19:00 | ||
| München | 28,55EUR | 09:15 | ||
| Düsseldorf | 28,54EUR | 18:45 | ||
| EUR-Fonds | 28,81EUR | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +0,60 | +0,71 | +3,15 | +1,45 | -16,60 |
| Volatilität [%] | 1,995 | 4,541 | 4,292 | 3,959 | 5,306 | 7,525 |
| Sharpe-Ratio | 7,116 | 1,240 | -0,1027 | 0,2943 | -0,2593 | -0,7013 |
| Hoch | 28,81 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,72 | 28,44 | 28,23 | 27,93 | 26,77 | 26,77 |
| Hist. Kurs | 28,74 | 28,64 | 28,61 | 27,93 | 28,40 | 34,55 |
| ∅-Preis | 28,75 | 28,65 | 28,67 | 28,52 | 28,29 | 29,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0693 | -1,072 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 63 | 77 | 429 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 91 | 114 | 619 | 1.635 |
Quotes
- Geld (29.05.)28,81
- Brief (29.05.)29,70
- Spread (in %)0,8902 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis28,81
- Differenz abs.+0,0677
- Differenz rel.+0,2355 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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