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 [%]	+0,02	+1,57	+1,91	+0,06	-7,07	-16,67
Volatilität [%]	2,388	4,042	10,02	7,909	8,504	8,184
Sharpe-Ratio	-0,3586	4,360	0,2335	-0,2053	-0,4761	-0,6419
Hoch	28,16	28,16	28,22	29,02	32,44	36,49
Tief	28,00	27,68	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	27,95	27,82	28,11	28,33	30,72
∅-Volumen				16,92	45,21	51,89
Max. Verlust [%]	-0,1989	-0,6700	-6,038	-8,625	-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

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

Kursdaten Vortag

Vortag-Eröffnung28,15
Vortag-Hoch28,15
Vortag-Tief28,15
Vortag-Schlusskurs28,15

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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