Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,81 EUR
+0,26 %
+0,08
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Quotrix | 28,77EUR | 07:27 | ||
| Stuttgart | 28,61EUR | 15:30 | ||
| München | 28,84EUR | 08:00 | ||
| Düsseldorf | 28,61EUR | 15:15 | ||
| EUR-Fonds | 28,81EUR | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -0,23 | +1,11 | +2,56 | -0,75 | -14,58 |
| Volatilität [%] | 2,939 | 4,121 | 3,249 | 4,424 | 5,375 | 7,508 |
| Sharpe-Ratio | 0,4968 | -1,197 | 0,0973 | 0,1418 | -0,3900 | -0,6402 |
| Hoch | 28,81 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,72 | 28,72 | 28,37 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,80 | 28,88 | 28,50 | 28,09 | 29,03 | 33,73 |
| ∅-Preis | 28,77 | 28,91 | 28,66 | 28,40 | 28,31 | 30,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2518 | -1,395 | -1,567 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 77 | 77 | 750 | 1.093 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 114 | 114 | 1.077 | 1.562 |
Quotes
- Geld (17.03.)28,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis28,81
- Differenz abs.+0,0750
- Differenz rel.+0,2610 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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