Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
29,00 EUR
+0,12 %
+0,04
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| Quotrix | 28,98EUR | 07:27 | ||
| Stuttgart | 28,81EUR | 19:00 | ||
| Düsseldorf | 28,79EUR | 18:45 | ||
| EUR-Fonds | 29,00EUR | 26.02. | ||
| München | 28,74EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +1,08 | +2,79 | +2,39 | +1,90 | -13,64 |
| Volatilität [%] | 1,147 | 2,495 | 3,119 | 4,443 | 5,562 | 7,521 |
| Sharpe-Ratio | 9,823 | 4,113 | 1,132 | 0,1027 | -0,2192 | -0,6101 |
| Hoch | 29,00 | 29,00 | 29,00 | 29,00 | 29,51 | 36,76 |
| Tief | 28,94 | 28,59 | 28,15 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,94 | 28,69 | 28,21 | 28,32 | 28,46 | 33,58 |
| ∅-Preis | 28,97 | 28,78 | 28,60 | 28,36 | 28,31 | 30,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0397 | -0,4016 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 77 | 77 | 737 | 1.080 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 114 | 114 | 1.058 | 1.543 |
Quotes
- Geld (26.02.)29,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis29,00
- Differenz abs.+0,0360
- Differenz rel.+0,1243 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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