Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,71 EUR
+0,02 %
+0,006
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Quotrix | 28,76EUR | 07:27 | ||
| Stuttgart | 28,55EUR | 19:30 | ||
| München | 28,52EUR | 09:17 | ||
| Düsseldorf | 28,55EUR | 19:45 | ||
| EUR-Fonds | 28,71EUR | 30.01. | ||
| Berlin | 28,33EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,92 | +1,28 | +2,07 | -2,90 | -16,72 |
| Volatilität [%] | 0,7968 | 2,176 | 3,178 | 4,610 | 5,654 | 7,540 |
| Sharpe-Ratio | 10,41 | 4,356 | 0,1924 | 0,0328 | -0,4953 | -0,7033 |
| Hoch | 28,71 | 28,73 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,66 | 28,43 | 28,10 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,66 | 28,45 | 28,34 | 28,13 | 29,56 | 34,47 |
| ∅-Preis | 28,69 | 28,63 | 28,52 | 28,32 | 28,31 | 30,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0174 | -0,4786 | -1,567 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 67 | 67 | 762 | 1.061 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 100 | 100 | 1.093 | 1.516 |
Quotes
- Geld (30.01.)28,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis28,71
- Differenz abs.+0,0056
- Differenz rel.+0,0195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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