Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,35 EUR
-0,67 %
-0,19
Börse:
Stand:
24.03.
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|---|---|---|---|---|
| Quotrix | 28,48EUR | 07:27 | ||
| Stuttgart | 28,24EUR | 17:00 | ||
| München | 28,57EUR | 08:27 | ||
| Düsseldorf | 28,24EUR | 16:46 | ||
| EUR-Fonds | 28,35EUR | 24.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,69 | -2,13 | -0,10 | +1,10 | -3,31 | -17,24 |
| Volatilität [%] | 5,519 | 5,315 | 3,541 | 4,477 | 5,374 | 7,510 |
| Sharpe-Ratio | -19,77 | -5,699 | -0,6013 | -0,1804 | -0,5498 | -0,7229 |
| Hoch | 28,83 | 29,13 | 29,13 | 29,13 | 29,51 | 36,76 |
| Tief | 28,35 | 28,35 | 28,35 | 27,53 | 26,77 | 26,77 |
| Hist. Kurs | 28,83 | 28,96 | 28,37 | 28,04 | 29,31 | 34,25 |
| ∅-Preis | 28,61 | 28,83 | 28,66 | 28,41 | 28,31 | 30,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,690 | -2,694 | -2,694 | -3,206 | -9,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 77 | 77 | 755 | 1.098 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 114 | 114 | 1.084 | 1.569 |
Quotes
- Geld (24.03.)28,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.03.2026
- Rücknahmepreis28,35
- Differenz abs.-0,1926
- Differenz rel.-0,6749 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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