Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,61 EUR
-0,06 %
-0,02
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Quotrix | 28,64EUR | 07:27 | ||
| Stuttgart | 28,41EUR | 13:00 | ||
| Düsseldorf | 28,41EUR | 12:15 | ||
| München | 28,55EUR | 08:21 | ||
| EUR-Fonds | 28,61EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +0,26 | -0,82 | +2,07 | -1,18 | -16,39 |
| Volatilität [%] | 2,992 | 6,749 | 4,170 | 4,094 | 5,378 | 7,528 |
| Sharpe-Ratio | -7,453 | 0,2193 | -0,8650 | 0,0313 | -0,4162 | -0,6944 |
| Hoch | 28,74 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,61 | 28,23 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,70 | 28,54 | 28,85 | 28,03 | 28,95 | 34,22 |
| ∅-Preis | 28,67 | 28,57 | 28,67 | 28,45 | 28,30 | 30,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4478 | -1,085 | -3,096 | -3,096 | -8,021 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 76 | 77 | 402 | 1.117 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 113 | 114 | 582 | 1.598 |
Quotes
- Geld (22.04.)28,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis28,61
- Differenz abs.-0,0185
- Differenz rel.-0,0646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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