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 [%]	-0,09	+1,46	+1,81	-0,04	-7,17	-16,76
Volatilität [%]	2,388	4,530	10,26	8,083	8,586	8,236
Sharpe-Ratio	-0,3586	3,894	0,2325	-0,1987	-0,4707	-0,6373
Hoch	28,16	28,16	28,22	29,02	32,44	36,49
Tief	27,94	27,59	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	27,94	27,81	28,10	28,32	30,72
∅-Volumen					1,47 Tsd.	891,37
Max. Verlust [%]	-0,1989	-0,8563	-6,038	-8,622	-18,26	-27,33
Max. Verlustperiode (Handelstage)	3	4	58	195	740	907
Max. Verlustperiode (Kalendertage)	3	6	85	283	1.060	1.299

Kursdaten

Eröffnungskurs28,10
Tageshoch28,16
Tagestief28,10
Kurs (30.06.2025)28,13

Kursdaten Vortag

Vortag-Eröffnung28,12
Vortag-Hoch28,16
Vortag-Tief28,12
Vortag-Schlusskurs28,16

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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