Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,94 EUR
+0,18 %
+0,05
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Quotrix | 28,89EUR | 07:27 | ||
| Stuttgart | 28,69EUR | 18:00 | ||
| München | 28,68EUR | 08:07 | ||
| Düsseldorf | 28,69EUR | 17:45 | ||
| EUR-Fonds | 28,94EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +1,07 | +2,92 | +3,08 | +1,56 | -14,02 |
| Volatilität [%] | 1,929 | 2,596 | 3,176 | 4,480 | 5,583 | 7,531 |
| Sharpe-Ratio | 5,243 | 4,375 | 1,211 | 0,2525 | -0,2375 | -0,6210 |
| Hoch | 28,94 | 28,94 | 28,94 | 28,94 | 29,51 | 36,76 |
| Tief | 28,88 | 28,59 | 28,11 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,88 | 28,63 | 28,11 | 28,07 | 28,49 | 33,65 |
| ∅-Preis | 28,90 | 28,73 | 28,58 | 28,35 | 28,31 | 30,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1034 | -0,4016 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 77 | 77 | 733 | 1.076 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 114 | 114 | 1.052 | 1.537 |
Quotes
- Geld (20.02.)28,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis28,94
- Differenz abs.+0,0532
- Differenz rel.+0,1842 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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