Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,94 EUR
-0,57 %
-0,17
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 28,94EUR | 03.03. | ||
| Quotrix | 29,08EUR | 07:27 | ||
| Stuttgart | 28,83EUR | 21:45 | ||
| München | 28,91EUR | 08:25 | ||
| Düsseldorf | 28,83EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | +1,20 | +2,75 | +2,21 | +1,61 | -14,05 |
| Volatilität [%] | 3,824 | 2,702 | 3,159 | 4,462 | 5,565 | 7,523 |
| Sharpe-Ratio | 7,236 | 7,889 | 1,508 | 0,1906 | -0,2017 | -0,6078 |
| Hoch | 29,13 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,94 | 28,59 | 28,17 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,97 | 28,60 | 28,17 | 28,32 | 28,49 | 33,68 |
| ∅-Preis | 29,03 | 28,83 | 28,62 | 28,37 | 28,31 | 30,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0697 | -0,1334 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 77 | 77 | 739 | 1.082 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 114 | 114 | 1.062 | 1.547 |
Quotes
- Geld (03.03.)28,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.03.2026
- Rücknahmepreis28,94
- Differenz abs.-0,1652
- Differenz rel.-0,5675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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