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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,53EUR	17.12.
Quotrix	28,56EUR	17.12.
Stuttgart	28,32EUR	17.12.
Berlin	28,26EUR	17.12.
München	28,66EUR	17.12.
Düsseldorf	28,32EUR	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	+1,18	+2,50	+2,82	-0,29	-16,94
Volatilität [%]	4,806	3,885	3,887	7,608	6,811	8,086
Sharpe-Ratio	-1,551	-1,223	0,0300	-0,0444	-0,3408	-0,6929
Hoch	28,66	28,66	28,66	28,66	29,34	36,49
Tief	28,26	28,24	27,88	26,52	26,52	26,52
Hist. Kurs	28,28	28,32	27,96	27,87	28,74	34,50
∅-Preis	28,32	28,36	28,22	28,02	28,11	30,16
∅-Volumen					45,15	51,89
Max. Verlust [%]	-0,4405	-1,009	-1,448	-6,038	-9,622	-27,33
Max. Verlustperiode (Handelstage)	3	12	48	59	731	1.029
Max. Verlustperiode (Kalendertage)	5	18	66	88	1.048	1.471

Quotes

Geld (17.12.)28,26
Brief (17.12.)28,68
Spread (in %)0,4230 (1,50 %)
Geld Stk.900
Brief Stk.900

Kursdaten

Eröffnungskurs28,66
Tageshoch28,66
Tagestief28,66
Kurs (17.12.2025)28,66

Kursdaten Vortag

Vortag-Eröffnung28,66
Vortag-Hoch28,66
Vortag-Tief28,66
Vortag-Schlusskurs28,66

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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