Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,54 EUR
-0,09 %
-0,03
Börse:
Stand:
23.03.
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|---|---|---|---|---|
| EUR-Fonds | 28,54EUR | 23.03. | ||
| Quotrix | 28,60EUR | 07:27 | ||
| Stuttgart | 28,42EUR | 21:30 | ||
| München | 28,75EUR | 08:05 | ||
| Düsseldorf | 28,42EUR | 21:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -1,47 | +0,36 | +1,18 | -2,02 | -15,92 |
| Volatilität [%] | 7,114 | 4,876 | 3,429 | 4,453 | 5,376 | 7,512 |
| Sharpe-Ratio | -5,591 | -4,152 | -0,2986 | -0,1418 | -0,4631 | -0,6788 |
| Hoch | 28,83 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,54 | 28,54 | 28,37 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,74 | 28,96 | 28,44 | 28,20 | 29,13 | 33,94 |
| ∅-Preis | 28,75 | 28,88 | 28,66 | 28,40 | 28,31 | 30,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9323 | -1,944 | -1,944 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 77 | 77 | 753 | 1.096 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 114 | 114 | 1.080 | 1.565 |
Quotes
- Geld (23.03.)28,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis28,54
- Differenz abs.-0,0260
- Differenz rel.-0,0910 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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