Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,81 EUR
+0,24 %
+0,07
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,81EUR | 29.05. | ||
| Quotrix | 28,74EUR | 29.05. | ||
| Stuttgart | 28,55EUR | 29.05. | ||
| München | 28,55EUR | 29.05. | ||
| Düsseldorf | 28,55EUR | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +0,57 | +0,18 | +3,15 | +2,21 | -16,42 |
| Volatilität [%] | 2,092 | 4,431 | 4,341 | 3,959 | 5,309 | 7,521 |
| Sharpe-Ratio | 10,79 | 1,105 | -0,3512 | 0,2943 | -0,2131 | -0,6952 |
| Hoch | 28,81 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,67 | 28,44 | 28,23 | 27,93 | 26,77 | 26,77 |
| Hist. Kurs | 28,67 | 28,65 | 28,76 | 27,93 | 28,19 | 34,47 |
| ∅-Preis | 28,73 | 28,65 | 28,67 | 28,52 | 28,29 | 29,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0693 | -1,072 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 63 | 77 | 429 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 91 | 114 | 619 | 1.635 |
Quotes
- Geld (29.05.)28,81
- Brief (28.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis28,81
- Differenz abs.+0,0677
- Differenz rel.+0,2355 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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