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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,34EUR	30.06.
Stuttgart	28,13EUR	30.06.
Berlin	28,16EUR	30.06.
München	28,16EUR	30.06.
Düsseldorf	28,13EUR	30.06.
Quotrix	28,20EUR	27.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+1,59	+1,92	+0,07	-7,06	-16,66
Volatilität [%]	2,312	4,011	9,968	7,894	8,500	8,169
Sharpe-Ratio	0,1111	4,449	0,2363	-0,2045	-0,4760	-0,6425
Hoch	28,16	28,16	28,22	29,02	32,44	36,49
Tief	28,00	27,68	26,52	26,52	26,52	26,52
Hist. Kurs	28,15	27,72	27,63	28,14	30,30	33,79
∅-Preis	28,13	27,95	27,82	28,11	28,33	30,72
∅-Volumen					48,47	164,54
Max. Verlust [%]	-0,1776	-0,6808	-6,024	-8,615	-18,25	-27,32
Max. Verlustperiode (Handelstage)	3	4	58	195	740	907
Max. Verlustperiode (Kalendertage)	3	6	85	283	1.060	1.299

Kursdaten

Eröffnungskurs28,16
Tageshoch28,16
Tagestief28,16
Kurs (30.06.2025)28,16

Kursdaten Vortag

Vortag-Eröffnung28,12
Vortag-Hoch28,12
Vortag-Tief28,12
Vortag-Schlusskurs28,12

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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