Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
29,11 EUR
-0,07 %
-0,02
Börse:
Stand:
02.03.
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|---|---|---|---|---|
| EUR-Fonds | 29,11EUR | 02.03. | ||
| Quotrix | 29,10EUR | 07:27 | ||
| Stuttgart | 28,91EUR | 21:00 | ||
| München | 28,91EUR | 09:32 | ||
| Düsseldorf | 28,91EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +1,47 | +3,42 | +2,65 | +2,75 | -13,33 |
| Volatilität [%] | 3,475 | 3,007 | 3,157 | 4,463 | 5,573 | 7,524 |
| Sharpe-Ratio | 9,800 | 6,083 | 1,605 | 0,1752 | -0,1652 | -0,5988 |
| Hoch | 29,13 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,96 | 28,59 | 28,15 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,96 | 28,69 | 28,15 | 28,36 | 28,33 | 33,59 |
| ∅-Preis | 29,00 | 28,81 | 28,62 | 28,36 | 28,31 | 30,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0397 | -0,3319 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 77 | 77 | 738 | 1.081 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 114 | 114 | 1.059 | 1.544 |
Quotes
- Geld (02.03.)29,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis29,11
- Differenz abs.-0,0203
- Differenz rel.-0,0697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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