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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,65EUR	07:27
Stuttgart	28,46EUR	18:15
München	28,46EUR	08:13
Düsseldorf	28,46EUR	17:45
EUR-Fonds	28,67EUR	13.01.
Berlin	28,33EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+0,49	+1,93	+4,18	-2,20	-17,03
Volatilität [%]	1,851	2,846	3,507	7,627	6,818	8,122
Sharpe-Ratio	7,757	1,872	0,5337	0,3121	-0,3661	-0,6583
Hoch	28,46	28,46	28,66	28,66	29,34	36,49
Tief	28,29	28,20	27,71	26,52	26,52	26,52
Hist. Kurs	28,39	28,32	27,92	27,32	29,10	34,30
∅-Preis	28,42	28,32	28,26	28,05	28,10	30,08
∅-Volumen					1,47 Tsd.	892,07
Max. Verlust [%]	-0,0634	-0,4304	-1,514	-6,038	-9,588	-27,33
Max. Verlustperiode (Handelstage)	1	11	54	59	746	1.044
Max. Verlustperiode (Kalendertage)	1	22	83	88	1.076	1.499

Quotes

Geld (18:20)28,48
Brief (18:20)28,91
Spread (in %)0,4240 (1,49 %)
Geld Stk.527
Brief Stk.519

Kursdaten

Eröffnungskurs28,41
Tageshoch28,46
Tagestief28,41
Kurs (17:45)28,46

Kursdaten Vortag

Vortag-Eröffnung28,43
Vortag-Hoch28,46
Vortag-Tief28,43
Vortag-Schlusskurs28,46

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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