Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,71 EUR
-0,06 %
-0,02
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| EUR-Fonds | 28,71EUR | 16.01. | ||
| Quotrix | 28,62EUR | 16.01. | ||
| Stuttgart | 28,50EUR | 16.01. | ||
| München | 28,52EUR | 16.01. | ||
| Düsseldorf | 28,50EUR | 16.01. | ||
| Berlin | 28,33EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +0,62 | +2,07 | +2,67 | -0,75 | -16,74 |
| Volatilität [%] | 1,328 | 2,940 | 3,226 | 4,638 | 5,743 | 7,539 |
| Sharpe-Ratio | 8,791 | 2,460 | 0,6617 | 0,1595 | -0,3610 | -0,7032 |
| Hoch | 28,73 | 28,73 | 28,87 | 28,87 | 29,56 | 36,76 |
| Tief | 28,63 | 28,42 | 28,10 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,63 | 28,53 | 28,13 | 27,96 | 28,93 | 34,48 |
| ∅-Preis | 28,68 | 28,56 | 28,49 | 28,29 | 28,32 | 30,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0627 | -0,3946 | -1,567 | -3,206 | -9,461 | -27,19 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 57 | 58 | 752 | 1.051 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 86 | 87 | 1.079 | 1.502 |
Quotes
- Geld (16.01.)28,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis28,71
- Differenz abs.-0,0180
- Differenz rel.-0,0627 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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