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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	27,82EUR	09:42
Düsseldorf	27,86EUR	10:15
EUR-Fonds	28,09EUR	26.10.
München	27,86EUR	26.10.
Quotrix	27,85EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+1,13	-2,06	-2,35	+3,85	-22,42
Volatilität [%]	2,215	5,480	3,885	4,016	4,886	7,410
Sharpe-Ratio	22,36	2,112	-1,529	-1,064	-0,1287	-0,9051
Hoch	28,09	28,09	28,82	29,13	29,24	36,76
Tief	27,86	27,53	27,53	27,53	27,05	26,77
Hist. Kurs	27,86	27,78	28,69	28,77	27,05	36,22
∅-Preis	27,98	27,77	28,36	28,51	28,35	29,32
∅-Volumen
Max. Verlust [%]		-0,8942	-4,477	-5,485	-5,829	-27,19
Max. Verlustperiode (Handelstage)		13	104	169	535	1.250
Max. Verlustperiode (Kalendertage)		19	146	241	769	1.785

Quotes

Geld (26.10.)28,09
Brief (20.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis28,09
Differenz abs.+0,0246
Differenz rel.+0,0876 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,07

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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