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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,70EUR	04.06.
Quotrix	28,75EUR	04.06.
Stuttgart	28,55EUR	04.06.
München	28,57EUR	04.06.
Düsseldorf	28,55EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,31	+0,36	+2,55	+1,48	-16,75
Volatilität [%]	1,324	3,523	4,124	4,109	5,920	7,849
Sharpe-Ratio	4,144	0,6775	-0,2456	0,1641	-0,2214	-0,6737
Hoch	28,58	28,58	28,91	28,91	29,02	36,49
Tief	28,49	28,21	28,04	27,59	26,57	26,57
Hist. Kurs	28,53	28,46	28,45	27,84	28,13	34,29
∅-Preis	28,55	28,46	28,45	28,32	28,08	29,67
∅-Volumen					1,47 Tsd.	889,44
Max. Verlust [%]	-0,0420	-1,016	-2,705	-2,705	-7,295	-27,19
Max. Verlustperiode (Handelstage)	1	15	64	78	430	1.142
Max. Verlustperiode (Kalendertage)	3	21	93	117	624	1.640

Kursdaten

Eröffnungskurs28,52
Tageshoch28,55
Tagestief28,52
Kurs (04.06.2026)28,55

Kursdaten Vortag

Vortag-Eröffnung28,57
Vortag-Hoch28,57
Vortag-Tief28,57
Vortag-Schlusskurs28,57

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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