Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,81 EUR
+0,81 %
+0,23
Börse:
Stand:
08.04.
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|---|---|---|---|---|
| Quotrix | 28,65EUR | 07:27 | ||
| Stuttgart | 28,27EUR | 10:16 | ||
| Düsseldorf | 28,27EUR | 09:15 | ||
| München | 28,55EUR | 08:01 | ||
| EUR-Fonds | 28,81EUR | 08.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | -0,33 | +1,21 | +4,63 | -2,37 | -14,94 |
| Volatilität [%] | 4,626 | 7,061 | 4,098 | 4,267 | 5,416 | 7,525 |
| Sharpe-Ratio | 32,13 | -0,8429 | 0,1389 | 0,6195 | -0,4862 | -0,6496 |
| Hoch | 28,81 | 28,92 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,46 | 28,23 | 28,23 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,46 | 28,90 | 28,46 | 27,53 | 29,51 | 33,87 |
| ∅-Preis | 28,62 | 28,63 | 28,67 | 28,42 | 28,30 | 30,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,401 | -3,096 | -3,096 | -9,280 | -27,19 | |
| Max. Verlustperiode (Handelstage) | 19 | 77 | 77 | 763 | 1.107 | |
| Max. Verlustperiode (Kalendertage) | 29 | 114 | 114 | 1.098 | 1.584 |
Quotes
- Geld (08.04.)28,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis28,81
- Differenz abs.+0,2320
- Differenz rel.+0,8119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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