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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,60EUR	24.04.
Stuttgart	28,42EUR	24.04.
München	28,55EUR	24.04.
Düsseldorf	28,42EUR	24.04.
Quotrix	28,64EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+0,48	-0,84	+1,41	-1,71	-16,42
Volatilität [%]	2,229	6,098	4,155	4,060	5,371	7,522
Sharpe-Ratio	-11,80	0,6897	-0,8733	-0,1261	-0,4499	-0,6952
Hoch	28,74	28,81	29,13	29,13	29,24	36,76
Tief	28,59	28,23	28,23	27,69	26,77	26,77
Hist. Kurs	28,74	28,46	28,84	28,20	29,10	34,22
∅-Preis	28,64	28,58	28,67	28,46	28,30	30,03
∅-Volumen
Max. Verlust [%]	-0,5275	-0,8319	-3,096	-3,096	-8,021	-27,19
Max. Verlustperiode (Handelstage)	5	12	75	77	404	1.119
Max. Verlustperiode (Kalendertage)	7	16	112	114	584	1.600

Quotes

Geld (24.04.)28,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis28,60
Differenz abs.+0,0128
Differenz rel.+0,0448 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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