Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
29,13 EUR
+0,46 %
+0,13
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| EUR-Fonds | 29,13EUR | 27.02. | ||
| Quotrix | 28,98EUR | 27.02. | ||
| Stuttgart | 28,81EUR | 27.02. | ||
| München | 28,75EUR | 27.02. | ||
| Düsseldorf | 28,81EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | +1,48 | +3,08 | +2,72 | +2,50 | -13,24 |
| Volatilität [%] | 3,030 | 2,851 | 3,173 | 4,463 | 5,568 | 7,521 |
| Sharpe-Ratio | 10,42 | 5,175 | 1,295 | 0,1752 | -0,1841 | -0,5979 |
| Hoch | 29,13 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,94 | 28,59 | 28,15 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,94 | 28,71 | 28,26 | 28,36 | 28,42 | 33,58 |
| ∅-Preis | 28,99 | 28,80 | 28,61 | 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 | 738 | 1.081 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 114 | 114 | 1.059 | 1.544 |
Quotes
- Geld (27.02.)29,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis29,13
- Differenz abs.+0,1330
- Differenz rel.+0,4587 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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