Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,67 EUR
+0,31 %
+0,09
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,67EUR | 22.05. | ||
| Quotrix | 28,53EUR | 22.05. | ||
| Stuttgart | 28,31EUR | 22.05. | ||
| München | 28,55EUR | 22.05. | ||
| Düsseldorf | 28,31EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | +0,28 | +0,53 | +3,19 | +1,57 | -16,22 |
| Volatilität [%] | 4,245 | 4,447 | 4,364 | 3,960 | 5,332 | 7,526 |
| Sharpe-Ratio | 8,290 | 0,3284 | -0,1891 | 0,3037 | -0,2507 | -0,6885 |
| Hoch | 28,67 | 28,75 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,44 | 28,44 | 28,23 | 27,78 | 26,77 | 26,77 |
| Hist. Kurs | 28,46 | 28,59 | 28,52 | 27,78 | 28,22 | 34,22 |
| ∅-Preis | 28,52 | 28,62 | 28,66 | 28,50 | 28,29 | 29,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2329 | -1,072 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 58 | 77 | 424 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 84 | 114 | 612 | 1.628 |
Quotes
- Geld (22.05.)28,67
- Brief (21.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis28,67
- Differenz abs.+0,0887
- Differenz rel.+0,3104 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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