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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,19EUR	02.11.
Stuttgart	27,97EUR	02.11.
München	27,96EUR	02.11.
Düsseldorf	27,98EUR	02.11.
Quotrix	27,85EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+1,78	-1,56	-1,89	+2,75	-21,14
Volatilität [%]	2,853	5,151	3,908	4,005	4,846	7,393
Sharpe-Ratio	4,035	3,599	-1,330	-0,9833	-0,2114	-0,8674
Hoch	28,19	28,19	28,82	29,13	29,24	36,76
Tief	28,06	27,53	27,53	27,53	27,44	26,77
Hist. Kurs	28,09	27,70	28,64	28,74	27,44	35,75
∅-Preis	28,11	27,86	28,34	28,49	28,36	29,29
∅-Volumen
Max. Verlust [%]	-0,1356	-0,6072	-4,477	-5,485	-5,829	-27,19
Max. Verlustperiode (Handelstage)	2	6	108	173	539	1.254
Max. Verlustperiode (Kalendertage)	2	10	150	245	773	1.789

Quotes

Geld (02.11.)28,19
Brief (30.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis28,19
Differenz abs.+0,0372
Differenz rel.+0,1321 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,16

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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