Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,88 EUR
-0,10 %
-0,03
Börse:
Stand:
18.02.
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|---|---|---|---|---|
| EUR-Fonds | 28,88EUR | 18.02. | ||
| Stuttgart | 28,71EUR | 21:55 | ||
| München | 28,66EUR | 08:08 | ||
| Düsseldorf | 28,71EUR | 21:45 | ||
| Quotrix | 28,85EUR | 17.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +0,58 | +2,59 | +2,80 | +0,51 | -15,00 |
| Volatilität [%] | 1,377 | 2,725 | 3,176 | 4,488 | 5,593 | 7,538 |
| Sharpe-Ratio | 35,45 | 2,146 | 1,059 | 0,2137 | -0,2919 | -0,6476 |
| Hoch | 28,91 | 28,91 | 28,91 | 28,91 | 29,51 | 36,76 |
| Tief | 28,67 | 28,59 | 28,10 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,67 | 28,71 | 28,15 | 28,09 | 28,73 | 33,97 |
| ∅-Preis | 28,81 | 28,69 | 28,56 | 28,34 | 28,31 | 30,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4162 | -1,567 | -3,206 | -9,295 | -27,19 | |
| Max. Verlustperiode (Handelstage) | 16 | 77 | 77 | 730 | 1.073 | |
| Max. Verlustperiode (Kalendertage) | 24 | 114 | 114 | 1.049 | 1.534 |
Quotes
- Geld (18.02.)28,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.02.2026
- Rücknahmepreis28,88
- Differenz abs.-0,0299
- Differenz rel.-0,1034 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,91
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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