Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,62 EUR
-0,01 %
-0,004
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 28,62EUR | 06.02. | ||
| Stuttgart | 28,48EUR | 06.02. | ||
| München | 28,52EUR | 06.02. | ||
| Düsseldorf | 28,48EUR | 06.02. | ||
| Quotrix | 28,68EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +0,10 | +0,87 | +1,25 | -1,60 | -16,55 |
| Volatilität [%] | 2,359 | 1,999 | 3,172 | 4,517 | 5,621 | 7,533 |
| Sharpe-Ratio | -6,959 | -0,4126 | -0,0668 | -0,1451 | -0,4205 | -0,6979 |
| Hoch | 28,71 | 28,73 | 28,87 | 28,87 | 29,51 | 36,76 |
| Tief | 28,60 | 28,58 | 28,10 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,71 | 28,60 | 28,38 | 28,27 | 29,09 | 34,30 |
| ∅-Preis | 28,65 | 28,65 | 28,53 | 28,32 | 28,31 | 30,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3696 | -0,4786 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 72 | 72 | 723 | 1.066 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 107 | 107 | 1.038 | 1.523 |
Quotes
- Geld (06.02.)28,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis28,62
- Differenz abs.-0,0039
- Differenz rel.-0,0136 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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