Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,60 EUR
-0,11 %
-0,03
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,60EUR | 13.05. | ||
| Quotrix | 28,61EUR | 07:27 | ||
| Stuttgart | 28,48EUR | 21:55 | ||
| München | 28,55EUR | 08:02 | ||
| Düsseldorf | 28,47EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | -0,02 | -0,24 | +2,84 | -1,18 | -16,08 |
| Volatilität [%] | 1,780 | 2,984 | 4,193 | 3,960 | 5,340 | 7,524 |
| Sharpe-Ratio | -12,29 | -0,3118 | -0,5212 | 0,2446 | -0,4129 | -0,6820 |
| Hoch | 28,75 | 28,75 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,60 | 28,59 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,72 | 28,61 | 28,67 | 27,81 | 28,94 | 34,08 |
| ∅-Preis | 28,70 | 28,67 | 28,66 | 28,48 | 28,29 | 29,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3983 | -0,5275 | -3,096 | -3,096 | -7,521 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 50 | 77 | 416 | 1.131 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 76 | 114 | 602 | 1.618 |
Quotes
- Geld (13.05.)28,60
- Brief (12.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis28,60
- Differenz abs.-0,0312
- Differenz rel.-0,1090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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