Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,44 EUR
-0,15 %
-0,04
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,44EUR | 20.05. | ||
| Quotrix | 28,47EUR | 07:27 | ||
| Stuttgart | 28,38EUR | 21:45 | ||
| München | 28,55EUR | 08:02 | ||
| Düsseldorf | 28,36EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | -0,72 | -0,05 | +2,00 | +0,40 | -16,67 |
| Volatilität [%] | 7,523 | 3,908 | 4,327 | 3,964 | 5,327 | 7,528 |
| Sharpe-Ratio | -3,764 | -2,238 | -0,3918 | 0,0488 | -0,3136 | -0,6992 |
| Hoch | 28,68 | 28,75 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,44 | 28,44 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,60 | 28,64 | 28,45 | 27,88 | 28,33 | 34,13 |
| ∅-Preis | 28,55 | 28,63 | 28,66 | 28,50 | 28,29 | 29,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7789 | -1,009 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 55 | 77 | 421 | 1.136 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 81 | 114 | 609 | 1.625 |
Quotes
- Geld (20.05.)28,44
- Brief (19.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis28,44
- Differenz abs.-0,0421
- Differenz rel.-0,1478 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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