Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,63 EUR
+0,007 %
+0,002
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| EUR-Fonds | 28,63EUR | 23.01. | ||
| Quotrix | 28,60EUR | 23.01. | ||
| Stuttgart | 28,42EUR | 23.01. | ||
| München | 28,52EUR | 23.01. | ||
| Düsseldorf | 28,42EUR | 23.01. | ||
| Berlin | 28,33EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +0,74 | +1,70 | +2,62 | -1,89 | -16,87 |
| Volatilität [%] | 2,574 | 3,002 | 3,197 | 4,632 | 5,697 | 7,537 |
| Sharpe-Ratio | -6,225 | 2,778 | 0,4450 | 0,1501 | -0,4309 | -0,7077 |
| Hoch | 28,71 | 28,73 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,59 | 28,42 | 28,10 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,71 | 28,42 | 28,15 | 27,90 | 29,18 | 34,44 |
| ∅-Preis | 28,64 | 28,59 | 28,50 | 28,30 | 28,32 | 30,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4162 | -0,4786 | -1,567 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 62 | 62 | 757 | 1.056 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 93 | 93 | 1.086 | 1.509 |
Quotes
- Geld (23.01.)28,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis28,63
- Differenz abs.+0,0020
- Differenz rel.+0,0070 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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