Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,72 EUR
-0,07 %
-0,02
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,72EUR | 26.05. | ||
| Stuttgart | 28,49EUR | 26.05. | ||
| München | 28,55EUR | 26.05. | ||
| Düsseldorf | 28,49EUR | 26.05. | ||
| Quotrix | 28,53EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +0,40 | +0,46 | +3,21 | +2,35 | -16,91 |
| Volatilität [%] | 4,268 | 4,510 | 4,405 | 3,964 | 5,318 | 7,529 |
| Sharpe-Ratio | 12,59 | 0,8194 | -0,1829 | 0,3247 | -0,1999 | -0,7086 |
| Hoch | 28,74 | 28,75 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,44 | 28,44 | 28,23 | 27,82 | 26,77 | 26,77 |
| Hist. Kurs | 28,48 | 28,60 | 28,59 | 27,82 | 28,06 | 34,56 |
| ∅-Preis | 28,58 | 28,63 | 28,66 | 28,51 | 28,29 | 29,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1478 | -1,072 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 59 | 77 | 425 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 87 | 114 | 615 | 1.631 |
Quotes
- Geld (26.05.)28,72
- Brief (25.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis28,72
- Differenz abs.-0,0199
- Differenz rel.-0,0693 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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