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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,68EUR	12.10.
Quotrix	27,63EUR	07:27
Stuttgart	27,39EUR	21:55
München	27,84EUR	08:00
Düsseldorf	27,43EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-1,48	-3,24	-2,99	+1,23	-21,34
Volatilität [%]	5,948	4,561	3,571	3,870	4,888	7,428
Sharpe-Ratio	2,797	-4,454	-2,310	-1,268	-0,2992	-0,8656
Hoch	27,69	28,11	28,82	29,13	29,24	36,76
Tief	27,53	27,53	27,53	27,53	26,88	26,77
Hist. Kurs	27,61	28,10	28,61	28,53	27,34	35,19
∅-Preis	27,61	27,83	28,42	28,54	28,34	29,38
∅-Volumen
Max. Verlust [%]	-0,4775	-2,038	-4,477	-5,485	-5,829	-27,19
Max. Verlustperiode (Handelstage)	2	14	93	158	524	1.239
Max. Verlustperiode (Kalendertage)	2	18	129	224	752	1.768

Quotes

Geld (12.10.)27,68
Brief (09.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis27,68
Differenz abs.-0,0055
Differenz rel.-0,0199 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,69

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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