Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,80 EUR
-0,44 %
-0,13
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| EUR-Fonds | 28,80EUR | 11.03. | ||
| Quotrix | 28,88EUR | 11.03. | ||
| Stuttgart | 28,61EUR | 11.03. | ||
| München | 28,91EUR | 11.03. | ||
| Düsseldorf | 28,55EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,74 | +0,42 | +0,84 | +2,45 | +0,74 | -15,42 |
| Volatilität [%] | 4,619 | 3,887 | 3,207 | 4,411 | 5,552 | 7,525 |
| Sharpe-Ratio | -4,531 | 2,435 | 0,2084 | 0,2162 | -0,2616 | -0,6530 |
| Hoch | 29,01 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,80 | 28,67 | 28,37 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 29,01 | 28,67 | 28,55 | 28,11 | 28,59 | 34,05 |
| ∅-Preis | 28,91 | 28,92 | 28,65 | 28,38 | 28,31 | 30,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5919 | -1,001 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 77 | 77 | 745 | 1.088 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 114 | 114 | 1.070 | 1.555 |
Quotes
- Geld (11.03.)28,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis28,80
- Differenz abs.-0,1263
- Differenz rel.-0,4367 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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