Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,96 EUR
-0,04 %
-0,01
Börse:
Stand:
25.02.
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|---|---|---|---|---|
| Stuttgart | 28,77EUR | 19:15 | ||
| München | 28,74EUR | 09:26 | ||
| Düsseldorf | 28,77EUR | 18:45 | ||
| EUR-Fonds | 28,96EUR | 25.02. | ||
| Quotrix | 28,97EUR | 25.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +1,05 | +2,83 | +2,23 | +1,21 | -13,75 |
| Volatilität [%] | 1,500 | 2,487 | 3,123 | 4,441 | 5,571 | 7,523 |
| Sharpe-Ratio | 10,01 | 4,004 | 1,157 | 0,0690 | -0,2586 | -0,6134 |
| Hoch | 28,97 | 28,97 | 28,97 | 28,97 | 29,51 | 36,76 |
| Tief | 28,88 | 28,59 | 28,15 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,88 | 28,66 | 28,16 | 28,33 | 28,61 | 33,58 |
| ∅-Preis | 28,94 | 28,76 | 28,59 | 28,36 | 28,31 | 30,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0397 | -0,4016 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 77 | 77 | 736 | 1.079 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 114 | 114 | 1.057 | 1.542 |
Quotes
- Geld (25.02.)28,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.02.2026
- Rücknahmepreis28,96
- Differenz abs.-0,0115
- Differenz rel.-0,0397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,97
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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