Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,60 EUR
+0,04 %
+0,01
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 28,60EUR | 07:27 | ||
| Stuttgart | 28,37EUR | 15:15 | ||
| München | 28,55EUR | 08:20 | ||
| Düsseldorf | 28,37EUR | 16:15 | ||
| EUR-Fonds | 28,60EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +1,32 | -0,59 | +1,41 | -1,44 | -16,15 |
| Volatilität [%] | 0,8892 | 5,616 | 4,157 | 4,060 | 5,376 | 7,526 |
| Sharpe-Ratio | -12,86 | 2,935 | -0,7518 | -0,1261 | -0,4326 | -0,6871 |
| Hoch | 28,64 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,59 | 28,23 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,64 | 28,23 | 28,77 | 28,20 | 29,02 | 34,11 |
| ∅-Preis | 28,62 | 28,60 | 28,66 | 28,46 | 28,29 | 30,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1951 | -0,7578 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 71 | 77 | 404 | 1.119 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 106 | 114 | 584 | 1.600 |
Quotes
- Geld (24.04.)28,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis28,60
- Differenz abs.+0,0128
- Differenz rel.+0,0448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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