Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,72 EUR
+0,17 %
+0,05
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,72EUR | 15.04. | ||
| Quotrix | 28,65EUR | 07:27 | ||
| Stuttgart | 28,44EUR | 20:30 | ||
| Düsseldorf | 28,44EUR | 20:45 | ||
| München | 28,55EUR | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -0,002 | +0,03 | +3,65 | -1,29 | -15,68 |
| Volatilität [%] | 5,680 | 7,259 | 4,162 | 4,150 | 5,399 | 7,529 |
| Sharpe-Ratio | -5,498 | -0,5442 | -0,5284 | 0,3665 | -0,4318 | -0,6766 |
| Hoch | 28,81 | 28,83 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,61 | 28,23 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,81 | 28,72 | 28,71 | 27,71 | 29,10 | 34,06 |
| ∅-Preis | 28,67 | 28,59 | 28,67 | 28,44 | 28,30 | 30,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6953 | -2,097 | -3,096 | -3,096 | -8,021 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 77 | 77 | 396 | 1.111 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 114 | 114 | 574 | 1.590 |
Quotes
- Geld (15.04.)28,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis28,72
- Differenz abs.+0,0498
- Differenz rel.+0,1737 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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