Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,84 EUR
-0,14 %
-0,04
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 28,84EUR | 06.03. | ||
| Stuttgart | 28,66EUR | 06.03. | ||
| München | 28,91EUR | 06.03. | ||
| Düsseldorf | 28,66EUR | 06.03. | ||
| Quotrix | 29,05EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | +0,75 | +1,41 | +2,70 | +0,60 | -14,54 |
| Volatilität [%] | 5,750 | 4,109 | 3,204 | 4,435 | 5,563 | 7,527 |
| Sharpe-Ratio | -9,749 | 2,390 | 0,3719 | 0,2030 | -0,2866 | -0,6333 |
| Hoch | 29,13 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,84 | 28,59 | 28,37 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 29,13 | 28,62 | 28,44 | 28,08 | 28,67 | 33,75 |
| ∅-Preis | 29,01 | 28,88 | 28,64 | 28,38 | 28,31 | 30,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8593 | -0,8593 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 77 | 77 | 742 | 1.085 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 114 | 114 | 1.065 | 1.550 |
Quotes
- Geld (06.03.)28,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis28,84
- Differenz abs.-0,0413
- Differenz rel.-0,1430 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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