Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
29,01 EUR
+0,23 %
+0,07
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| EUR-Fonds | 29,01EUR | 04.03. | ||
| Quotrix | 29,04EUR | 07:27 | ||
| Stuttgart | 28,76EUR | 21:55 | ||
| München | 28,91EUR | 08:08 | ||
| Düsseldorf | 28,76EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +1,33 | +2,40 | +2,10 | +1,84 | -14,02 |
| Volatilität [%] | 6,787 | 3,614 | 3,174 | 4,487 | 5,571 | 7,527 |
| Sharpe-Ratio | -0,7954 | 3,464 | 0,7662 | -0,0115 | -0,2352 | -0,6272 |
| Hoch | 29,13 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,94 | 28,59 | 28,33 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,96 | 28,63 | 28,33 | 28,41 | 28,49 | 33,74 |
| ∅-Preis | 29,03 | 28,85 | 28,63 | 28,37 | 28,31 | 30,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6368 | -0,6368 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 77 | 77 | 740 | 1.083 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 114 | 114 | 1.063 | 1.548 |
Quotes
- Geld (04.03.)29,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.03.2026
- Rücknahmepreis29,01
- Differenz abs.+0,0656
- Differenz rel.+0,2266 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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