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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,60EUR	07:27
Stuttgart	28,38EUR	18:45
München	28,52EUR	08:04
Düsseldorf	28,39EUR	18:45
EUR-Fonds	28,60EUR	20.01.
Berlin	28,33EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+0,45	+1,28	+2,44	-2,07	-16,67
Volatilität [%]	2,829	3,001	3,445	7,583	6,764	8,120
Sharpe-Ratio	-8,032	1,539	0,1769	0,0915	-0,3630	-0,6481
Hoch	28,52	28,52	28,66	28,66	29,34	36,49
Tief	28,30	28,20	27,71	26,52	26,52	26,52
Hist. Kurs	28,48	28,26	28,03	27,71	28,99	34,07
∅-Preis	28,47	28,37	28,28	28,07	28,10	30,06
∅-Volumen					1,47 Tsd.	892,07
Max. Verlust [%]	-0,4489	-0,4489	-1,514	-6,038	-9,588	-27,33
Max. Verlustperiode (Handelstage)	3	3	59	59	751	1.049
Max. Verlustperiode (Kalendertage)	5	7	90	90	1.083	1.506

Quotes

Geld (18:45)28,38
Brief (18:45)28,80
Spread (in %)0,4240 (1,49 %)
Geld Stk.529
Brief Stk.521

Kursdaten

Eröffnungskurs28,38
Tageshoch28,40
Tagestief28,38
Kurs (18:45)28,39

Kursdaten Vortag

Vortag-Eröffnung28,48
Vortag-Hoch28,48
Vortag-Tief28,39
Vortag-Schlusskurs28,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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