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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,94EUR	20.02.
Quotrix	28,95EUR	20.02.
Stuttgart	28,70EUR	20.02.
München	28,68EUR	20.02.
Düsseldorf	28,70EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+1,21	+2,96	+3,08	+1,16	-14,18
Volatilität [%]	1,875	2,488	3,164	4,480	5,579	7,525
Sharpe-Ratio	8,620	4,706	1,225	0,2525	-0,2610	-0,6257
Hoch	28,94	28,94	28,94	28,94	29,51	36,76
Tief	28,83	28,59	28,10	27,53	26,77	26,77
Hist. Kurs	28,83	28,59	28,10	28,07	28,60	33,72
∅-Preis	28,89	28,72	28,57	28,35	28,31	30,20
∅-Volumen
Max. Verlust [%]	-0,1034	-0,4016	-1,567	-3,206	-9,295	-27,19
Max. Verlustperiode (Handelstage)	2	6	77	77	733	1.076
Max. Verlustperiode (Kalendertage)	2	10	114	114	1.052	1.537

Quotes

Geld (20.02.)28,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis28,94
Differenz abs.+0,0532
Differenz rel.+0,1842 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,88

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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