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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,76EUR	07:27
Stuttgart	28,55EUR	19:30
München	28,52EUR	09:17
Düsseldorf	28,55EUR	19:45
EUR-Fonds	28,71EUR	30.01.
Berlin	28,33EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+1,11	+1,49	+2,38	-2,65	-16,54
Volatilität [%]	3,222	2,493	3,422	7,566	6,704	8,117
Sharpe-Ratio	4,180	4,180	0,2305	0,0683	-0,4026	-0,6473
Hoch	28,55	28,55	28,66	28,66	29,34	36,49
Tief	28,29	28,20	27,71	26,52	26,52	26,52
Hist. Kurs	28,45	28,24	28,13	27,89	29,33	34,21
∅-Preis	28,47	28,42	28,31	28,09	28,09	30,02
∅-Volumen					1,47 Tsd.	892,07
Max. Verlust [%]	-0,1966	-0,4489	-1,514	-6,038	-9,588	-27,33
Max. Verlustperiode (Handelstage)	1	10	67	67	759	1.057
Max. Verlustperiode (Kalendertage)	1	14	100	100	1.093	1.516

Quotes

Geld (19:45)28,55
Brief (19:45)28,94
Spread (in %)0,3820 (1,34 %)
Geld Stk.526
Brief Stk.519

Kursdaten

Eröffnungskurs28,51
Tageshoch28,55
Tagestief28,51
Kurs (19:45)28,55

Kursdaten Vortag

Vortag-Eröffnung28,48
Vortag-Hoch28,52
Vortag-Tief28,48
Vortag-Schlusskurs28,52

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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