Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,64 EUR
-0,03 %
-0,009
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,64EUR | 01.05. | ||
| 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 [%] | +0,13 | +0,62 | -0,34 | +1,66 | -0,63 | -15,86 |
| Volatilität [%] | 2,670 | 4,602 | 4,120 | 4,040 | 5,361 | 7,521 |
| Sharpe-Ratio | 1,635 | 1,349 | -0,6326 | -0,0682 | -0,3839 | -0,6778 |
| 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 | 28,46 | 28,74 | 28,17 | 28,82 | 34,04 |
| ∅-Preis | 28,64 | 28,64 | 28,66 | 28,46 | 28,29 | 30,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1694 | -0,7578 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 49 | 77 | 409 | 1.124 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 76 | 114 | 591 | 1.607 |
Quotes
- Geld (01.05.)28,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.05.2026
- Rücknahmepreis28,64
- Differenz abs.-0,0089
- Differenz rel.-0,0311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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