Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,79 EUR
-0,16 %
-0,05
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| Quotrix | 28,70EUR | 07:27 | ||
| Stuttgart | 28,47EUR | 17:45 | ||
| München | 28,84EUR | 08:32 | ||
| Düsseldorf | 28,47EUR | 17:46 | ||
| EUR-Fonds | 28,79EUR | 19.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -0,52 | +1,24 | +1,85 | -0,66 | -14,56 |
| Volatilität [%] | 2,740 | 4,097 | 3,230 | 4,390 | 5,372 | 7,505 |
| Sharpe-Ratio | 4,228 | -2,145 | 0,1722 | -0,0149 | -0,3843 | -0,6396 |
| Hoch | 28,83 | 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 | 28,72 | 28,94 | 28,43 | 28,26 | 28,98 | 33,69 |
| ∅-Preis | 28,78 | 28,90 | 28,66 | 28,40 | 28,31 | 30,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1627 | -1,395 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 77 | 77 | 752 | 1.095 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 114 | 114 | 1.079 | 1.564 |
Quotes
- Geld (19.03.)28,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis28,79
- Differenz abs.-0,0469
- Differenz rel.-0,1627 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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