Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,83 EUR
+0,27 %
+0,08
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| EUR-Fonds | 28,83EUR | 13.02. | ||
| Quotrix | 28,75EUR | 13.02. | ||
| Stuttgart | 28,54EUR | 13.02. | ||
| München | 28,52EUR | 13.02. | ||
| Düsseldorf | 28,54EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | +0,48 | +1,73 | +2,15 | -0,69 | -16,07 |
| Volatilität [%] | 3,966 | 2,707 | 3,260 | 4,498 | 5,603 | 7,536 |
| Sharpe-Ratio | 8,626 | 1,285 | 0,4511 | 0,0509 | -0,3678 | -0,6828 |
| Hoch | 28,83 | 28,83 | 28,87 | 28,87 | 29,51 | 36,76 |
| Tief | 28,59 | 28,59 | 28,10 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,62 | 28,69 | 28,34 | 28,22 | 29,03 | 34,35 |
| ∅-Preis | 28,70 | 28,67 | 28,55 | 28,33 | 28,31 | 30,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1303 | -0,4786 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 77 | 77 | 728 | 1.071 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 114 | 114 | 1.045 | 1.530 |
Quotes
- Geld (13.02.)28,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis28,83
- Differenz abs.+0,0762
- Differenz rel.+0,2650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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