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	18:00
München	28,52EUR	09:17
Düsseldorf	28,54EUR	17:45
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 [%]	+0,24	+1,00	+1,36	+2,15	-2,81	-16,65
Volatilität [%]	3,237	2,507	3,567	7,443	6,638	8,071
Sharpe-Ratio	4,092	4,175	0,2186	0,0538	-0,4094	-0,6517
Hoch	28,52	28,52	28,66	28,66	29,34	36,49
Tief	28,37	28,22	27,89	26,52	26,52	26,52
Hist. Kurs	28,45	28,23	28,13	27,92	29,34	34,21
∅-Preis	28,47	28,42	28,31	28,10	28,10	30,03
∅-Volumen					45,45	51,93
Max. Verlust [%]	-0,1896	-0,4804	-1,567	-6,038	-9,622	-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 (17:30)28,54
Brief (17:30)28,94
Spread (in %)0,4000 (1,40 %)
Geld Stk.900
Brief Stk.900

Kursdaten

Eröffnungskurs28,52
Tageshoch28,52
Tagestief28,52
Kurs (09:17)28,52

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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