Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,65 EUR
+0,02 %
+0,005
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,65EUR | 30.04. | ||
| Quotrix | 28,63EUR | 30.04. | ||
| Stuttgart | 28,48EUR | 30.04. | ||
| München | 28,55EUR | 30.04. | ||
| Düsseldorf | 28,48EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,39 | -0,31 | +1,39 | -1,19 | -15,83 |
| Volatilität [%] | 3,029 | 4,716 | 4,136 | 4,051 | 5,371 | 7,524 |
| Sharpe-Ratio | 2,609 | 0,6900 | -0,6158 | -0,1331 | -0,4170 | -0,6771 |
| Hoch | 28,69 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,60 | 28,46 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,60 | 28,54 | 28,74 | 28,25 | 28,99 | 34,04 |
| ∅-Preis | 28,64 | 28,64 | 28,66 | 28,46 | 28,29 | 30,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1684 | -0,7578 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 49 | 77 | 408 | 1.123 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 76 | 114 | 590 | 1.606 |
Quotes
- Geld (30.04.)28,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis28,65
- Differenz abs.+0,0053
- Differenz rel.+0,0185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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