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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,53EUR	30.12.
Stuttgart	28,33EUR	30.12.
Berlin	28,33EUR	30.12.
Düsseldorf	28,33EUR	30.12.
München	28,33EUR	30.12.
Quotrix	28,49EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-0,23	+0,32	+2,54	+0,19	-17,74
Volatilität [%]	3,756	3,157	3,703	7,641	6,895	8,129
Sharpe-Ratio	10,70	-1,612	-0,3480	0,1035	-0,2457	-0,6782
Hoch	28,33	28,55	28,66	28,66	29,34	36,49
Tief	28,20	28,16	27,71	26,52	26,52	26,52
Hist. Kurs	28,23	28,39	28,24	27,63	28,28	34,44
∅-Preis	28,30	28,33	28,23	28,02	28,11	30,12
∅-Volumen					1,47 Tsd.	891,37
Max. Verlust [%]		-0,7383	-1,476	-6,038	-9,588	-27,33
Max. Verlustperiode (Handelstage)		15	48	59	738	1.036
Max. Verlustperiode (Kalendertage)		26	69	88	1.062	1.485

Kursdaten

Eröffnungskurs28,33
Tageshoch28,33
Tagestief28,33
Kurs (30.12.2025)28,33

Kursdaten Vortag

Vortag-Eröffnung28,24
Vortag-Hoch28,33
Vortag-Tief28,22
Vortag-Schlusskurs28,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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