Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,68 EUR
+0,28 %
+0,08
Börse:
Stand:
14.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,68EUR | 14.05. | ||
| Quotrix | 28,65EUR | 07:27 | ||
| Stuttgart | 28,48EUR | 21:45 | ||
| München | 28,55EUR | 23:00 | ||
| Düsseldorf | 28,48EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +0,03 | +0,27 | +3,10 | -0,91 | -16,03 |
| Volatilität [%] | 0,5563 | 2,898 | 4,182 | 3,962 | 5,337 | 7,524 |
| Sharpe-Ratio | -60,94 | -1,691 | -0,4585 | 0,2115 | -0,4198 | -0,6907 |
| Hoch | 28,75 | 28,75 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,60 | 28,59 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,75 | 28,67 | 28,60 | 27,82 | 28,94 | 34,16 |
| ∅-Preis | 28,68 | 28,66 | 28,66 | 28,48 | 28,29 | 29,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5068 | -0,5275 | -3,096 | -3,096 | -7,521 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 51 | 77 | 417 | 1.132 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 76 | 114 | 603 | 1.619 |
Quotes
- Geld (14.05.)28,68
- Brief (13.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.05.2026
- Rücknahmepreis28,68
- Differenz abs.+0,0791
- Differenz rel.+0,2766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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