Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,72 EUR
-0,16 %
-0,05
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| EUR-Fonds | 28,72EUR | 13.03. | ||
| Quotrix | 28,80EUR | 13.03. | ||
| Stuttgart | 28,61EUR | 13.03. | ||
| München | 28,91EUR | 13.03. | ||
| Düsseldorf | 28,61EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,37 | +0,73 | +2,65 | -1,37 | -15,08 |
| Volatilität [%] | 4,482 | 4,040 | 3,253 | 4,421 | 5,451 | 7,520 |
| Sharpe-Ratio | -3,746 | -1,170 | -0,0424 | 0,1971 | -0,4118 | -0,6500 |
| Hoch | 28,92 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,72 | 28,72 | 28,37 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,84 | 28,83 | 28,52 | 27,98 | 29,12 | 33,83 |
| ∅-Preis | 28,85 | 28,93 | 28,65 | 28,39 | 28,32 | 30,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5262 | -1,235 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 77 | 77 | 747 | 1.090 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 114 | 114 | 1.072 | 1.557 |
Quotes
- Geld (13.03.)28,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis28,72
- Differenz abs.-0,0466
- Differenz rel.-0,1620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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