Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,63 EUR
+0,19 %
+0,06
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| Quotrix | 28,60EUR | 07:27 | ||
| Stuttgart | 28,42EUR | 13:45 | ||
| Düsseldorf | 28,42EUR | 14:15 | ||
| EUR-Fonds | 28,63EUR | 09.01. | ||
| München | 28,38EUR | 09.01. | ||
| Berlin | 28,33EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +0,36 | +1,65 | +3,89 | -2,26 | -16,35 |
| Volatilität [%] | 2,718 | 3,484 | 3,324 | 4,714 | 5,774 | 7,551 |
| Sharpe-Ratio | 15,36 | 1,180 | 0,4084 | 0,4078 | -0,4465 | -0,6907 |
| Hoch | 28,63 | 28,63 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,43 | 28,42 | 28,10 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,43 | 28,53 | 28,17 | 27,56 | 29,30 | 34,23 |
| ∅-Preis | 28,55 | 28,51 | 28,47 | 28,27 | 28,32 | 30,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0636 | -0,4745 | -1,567 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 52 | 58 | 747 | 1.046 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 79 | 87 | 1.072 | 1.495 |
Quotes
- Geld (09.01.)28,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis28,63
- Differenz abs.+0,0550
- Differenz rel.+0,1925 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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