Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,72 EUR
+0,33 %
+0,10
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,72EUR | 06.05. | ||
| Quotrix | 28,67EUR | 07:27 | ||
| Stuttgart | 28,51EUR | 21:45 | ||
| München | 28,55EUR | 08:25 | ||
| Düsseldorf | 28,51EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | +0,92 | +0,31 | +2,42 | -0,48 | -16,22 |
| Volatilität [%] | 4,040 | 4,642 | 4,188 | 4,025 | 5,355 | 7,526 |
| Sharpe-Ratio | -1,167 | 1,091 | -0,4693 | 0,0317 | -0,3951 | -0,6980 |
| Hoch | 28,72 | 28,81 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,63 | 28,46 | 28,23 | 27,69 | 26,77 | 26,77 |
| Hist. Kurs | 28,64 | 28,46 | 28,64 | 28,05 | 28,86 | 34,29 |
| ∅-Preis | 28,66 | 28,65 | 28,66 | 28,47 | 28,29 | 29,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3273 | -0,7578 | -3,096 | -3,096 | -7,860 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 49 | 77 | 411 | 1.126 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 76 | 114 | 595 | 1.611 |
Quotes
- Geld (06.05.)28,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.05.2026
- Rücknahmepreis28,72
- Differenz abs.+0,0957
- Differenz rel.+0,3343 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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