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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,62EUR	19.06.
Stuttgart	28,50EUR	19.06.
München	28,58EUR	19.06.
Düsseldorf	28,50EUR	19.06.
Quotrix	28,81EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+0,85	-0,29	+1,83	+1,08	-17,51
Volatilität [%]	3,987	3,932	3,463	2,492	2,988	4,792
Sharpe-Ratio	5,141	1,257	-0,8790	-0,1627	-0,5613	-1,196
Hoch	28,64	28,64	28,91	28,91	29,02	36,49
Tief	28,31	28,21	28,21	28,06	26,97	26,97
Hist. Kurs	28,38	28,33	28,66	28,06	28,27	34,64
∅-Preis	28,49	28,47	28,55	28,47	28,27	29,84
∅-Volumen					5,618	27,61
Max. Verlust [%]	-0,3008	-0,7348	-2,280	-2,280	-5,035	-26,09
Max. Verlustperiode (Handelstage)	1	11	66	66	428	1.147
Max. Verlustperiode (Kalendertage)	1	15	95	95	620	1.647

Quotes

Geld (19.06.)28,50
Brief (19.06.)29,01
Spread (in %)0,5090 (1,79 %)
Geld Stk.900
Brief Stk.900

Kursdaten

Eröffnungskurs28,58
Tageshoch28,58
Tagestief28,58
Kurs (19.06.2026)28,58

Kursdaten Vortag

Vortag-Eröffnung28,58
Vortag-Hoch28,58
Vortag-Tief28,58
Vortag-Schlusskurs28,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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