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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,74EUR	31.10.
Quotrix	28,62EUR	31.10.
Stuttgart	28,52EUR	31.10.
Berlin	28,49EUR	31.10.
München	28,66EUR	31.10.
Düsseldorf	28,52EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+1,01	+1,71	+1,08	-0,13	-16,50
Volatilität [%]	3,848	3,266	3,982	4,933	6,103	7,594
Sharpe-Ratio	-5,405	2,908	0,3344	-0,1637	-0,3026	-0,6895
Hoch	28,84	28,87	28,87	28,87	29,74	36,76
Tief	28,70	28,37	27,69	27,53	26,77	26,77
Hist. Kurs	28,84	28,45	28,25	28,43	28,77	34,41
∅-Preis	28,78	28,65	28,28	28,20	28,35	30,55
∅-Volumen
Max. Verlust [%]	-0,4975	-0,5947	-2,005	-3,727	-10,00	-27,19
Max. Verlustperiode (Handelstage)	5	7	48	217	744	1.001
Max. Verlustperiode (Kalendertage)	7	9	66	314	1.061	1.425

Quotes

Geld (31.10.)28,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis28,74
Differenz abs.+0,0354
Differenz rel.+0,1233 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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