Schroder ISF Glob.Infl.Lkd Bd Rentenfonds - Rücknahmekurs - LU0180781048

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,87EUR	24.09.
Quotrix	28,03EUR	24.09.
Stuttgart	27,77EUR	24.09.
München	28,15EUR	24.09.
Düsseldorf	27,77EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	-1,60	-1,67	-2,05	+0,85	-21,68
Volatilität [%]	2,565	3,875	3,950	3,752	5,012	7,436
Sharpe-Ratio	-1,108	-3,497	-1,019	-0,9016	-0,2779	-0,8609
Hoch	28,11	28,42	28,82	29,13	29,24	36,76
Tief	27,87	27,87	27,87	27,87	26,77	26,77
Hist. Kurs	28,04	28,33	28,35	28,46	27,64	35,59
∅-Preis	28,07	28,21	28,50	28,58	28,33	29,46
∅-Volumen
Max. Verlust [%]	-0,2338	-1,589	-2,949	-3,973	-5,828	-27,19
Max. Verlustperiode (Handelstage)	2	20	81	146	512	1.227
Max. Verlustperiode (Kalendertage)	2	28	113	208	736	1.752

Quotes

Geld (24.09.)27,87
Brief (21.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis27,87
Differenz abs.-0,1665
Differenz rel.-0,5938 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,04

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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