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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,81EUR	07:27
Stuttgart	28,56EUR	18:45
Düsseldorf	28,55EUR	18:46
EUR-Fonds	28,83EUR	13.02.
München	28,52EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+0,42	+2,22	+2,15	+0,31	-15,65
Volatilität [%]	3,740	2,807	3,196	4,498	5,596	7,540
Sharpe-Ratio	13,49	1,182	0,7719	0,0509	-0,3099	-0,6700
Hoch	28,83	28,83	28,87	28,87	29,51	36,76
Tief	28,59	28,59	28,10	27,53	26,77	26,77
Hist. Kurs	28,59	28,71	28,21	28,22	28,74	34,18
∅-Preis	28,71	28,67	28,55	28,33	28,31	30,21
∅-Volumen
Max. Verlust [%]	-0,1303	-0,4162	-1,567	-3,206	-9,295	-27,19
Max. Verlustperiode (Handelstage)	1	16	77	77	728	1.071
Max. Verlustperiode (Kalendertage)	1	24	114	114	1.045	1.530

Quotes

Geld (13.02.)28,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis28,83
Differenz abs.+0,0762
Differenz rel.+0,2650 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,76

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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