Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,46 EUR
-0,78 %
-0,22
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,46EUR | 15.05. | ||
| Quotrix | 28,72EUR | 15.05. | ||
| Stuttgart | 28,35EUR | 15.05. | ||
| München | 28,55EUR | 15.05. | ||
| Düsseldorf | 28,35EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | -0,86 | -0,51 | +1,78 | -0,95 | -16,68 |
| Volatilität [%] | 6,025 | 4,020 | 4,313 | 4,007 | 5,350 | 7,527 |
| Sharpe-Ratio | -7,833 | -3,046 | -0,6827 | -0,0392 | -0,4041 | -0,7028 |
| Hoch | 28,72 | 28,75 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,46 | 28,46 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,72 | 28,70 | 28,60 | 27,96 | 28,73 | 34,16 |
| ∅-Preis | 28,63 | 28,65 | 28,66 | 28,49 | 28,29 | 29,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8974 | -1,009 | -3,096 | -3,096 | -6,831 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 13 | 53 | 77 | 419 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 7 | 19 | 77 | 114 | 605 | 1.621 |
Quotes
- Geld (15.05.)28,46
- Brief (14.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis28,46
- Differenz abs.-0,2234
- Differenz rel.-0,7789 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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