Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,70 EUR
-0,15 %
-0,04
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,70EUR | 04.06. | ||
| Quotrix | 28,75EUR | 04.06. | ||
| Stuttgart | 28,55EUR | 04.06. | ||
| München | 28,57EUR | 04.06. | ||
| Düsseldorf | 28,55EUR | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -0,08 | +0,15 | +2,34 | +1,26 | -16,93 |
| Volatilität [%] | 3,515 | 4,350 | 4,282 | 3,964 | 5,300 | 7,526 |
| Sharpe-Ratio | -0,4791 | -0,2484 | -0,3003 | 0,1337 | -0,2624 | -0,7076 |
| Hoch | 28,82 | 28,82 | 29,13 | 29,13 | 29,24 | 36,76 |
| Tief | 28,70 | 28,44 | 28,23 | 27,93 | 26,77 | 26,77 |
| Hist. Kurs | 28,74 | 28,72 | 28,66 | 28,04 | 28,34 | 34,55 |
| ∅-Preis | 28,78 | 28,67 | 28,67 | 28,53 | 28,30 | 29,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2744 | -1,072 | -3,096 | -3,096 | -6,445 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 66 | 77 | 432 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 96 | 114 | 624 | 1.640 |
Quotes
- Geld (04.06.)28,70
- Brief (02.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis28,70
- Differenz abs.-0,0428
- Differenz rel.-0,1489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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