Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,75 EUR
+0,08 %
+0,02
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,75EUR | 07.05. | ||
| Quotrix | 28,78EUR | 07:27 | ||
| Stuttgart | 28,54EUR | 21:30 | ||
| München | 28,55EUR | 09:12 | ||
| Düsseldorf | 28,54EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +0,60 | +0,53 | +2,18 | -0,39 | -16,29 |
| Volatilität [%] | 4,908 | 4,586 | 4,211 | 4,027 | 5,355 | 7,527 |
| Sharpe-Ratio | 3,076 | 0,9442 | -0,2336 | 0,0359 | -0,3746 | -0,6934 |
| Hoch | 28,75 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,63 | 28,58 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,65 | 28,58 | 28,60 | 28,14 | 28,86 | 34,34 |
| ∅-Preis | 28,67 | 28,66 | 28,66 | 28,47 | 28,29 | 29,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3273 | -0,7578 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 49 | 77 | 412 | 1.127 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 76 | 114 | 596 | 1.612 |
Quotes
- Geld (07.05.)28,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2026
- Rücknahmepreis28,75
- Differenz abs.+0,0236
- Differenz rel.+0,0822 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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