Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,74 EUR
+0,05 %
+0,01
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| Stuttgart | 28,53EUR | 09:30 | ||
| Düsseldorf | 28,42EUR | 09:16 | ||
| EUR-Fonds | 28,74EUR | 16.03. | ||
| Quotrix | 28,76EUR | 16.03. | ||
| München | 28,91EUR | 16.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | -0,59 | +0,54 | +2,30 | -1,01 | -15,16 |
| Volatilität [%] | 3,220 | 3,996 | 3,259 | 4,417 | 5,377 | 7,509 |
| Sharpe-Ratio | -13,17 | -2,440 | -0,2549 | 0,0831 | -0,4059 | -0,6579 |
| Hoch | 28,92 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,72 | 28,72 | 28,37 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,92 | 28,91 | 28,58 | 28,09 | 29,03 | 33,87 |
| ∅-Preis | 28,79 | 28,91 | 28,65 | 28,40 | 28,31 | 30,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6874 | -1,395 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 77 | 77 | 749 | 1.092 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 114 | 114 | 1.076 | 1.561 |
Quotes
- Geld (16.03.)28,74
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis28,74
- Differenz abs.+0,0132
- Differenz rel.+0,0460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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