Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,64 EUR
+0,01 %
+0,003
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,64EUR | 29.04. | ||
| Quotrix | 28,59EUR | 07:27 | ||
| Stuttgart | 28,40EUR | 21:00 | ||
| München | 28,55EUR | 08:09 | ||
| Düsseldorf | 28,40EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +1,46 | -0,61 | +1,55 | -1,35 | -15,83 |
| Volatilität [%] | 3,190 | 5,444 | 4,181 | 4,062 | 5,375 | 7,527 |
| Sharpe-Ratio | 1,194 | 2,982 | -0,7640 | -0,0969 | -0,4276 | -0,6773 |
| Hoch | 28,69 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,59 | 28,23 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,61 | 28,23 | 28,82 | 28,21 | 29,03 | 34,03 |
| ∅-Preis | 28,63 | 28,60 | 28,66 | 28,46 | 28,29 | 30,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1684 | -0,7578 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 71 | 77 | 406 | 1.121 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 106 | 114 | 588 | 1.604 |
Quotes
- Geld (29.04.)28,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis28,64
- Differenz abs.+0,0033
- Differenz rel.+0,0115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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