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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	28,44EUR	19:30
Düsseldorf	28,44EUR	19:45
EUR-Fonds	28,60EUR	03.02.
Quotrix	28,71EUR	03.02.
München	28,52EUR	03.02.
Berlin	28,33EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,72	+0,88	+2,06	-2,58	-16,72
Volatilität [%]	3,310	2,543	3,414	7,559	6,696	8,117
Sharpe-Ratio	4,473	3,373	0,0614	0,0694	-0,3831	-0,6446
Hoch	28,56	28,56	28,66	28,66	29,34	36,49
Tief	28,29	28,20	27,71	26,52	26,52	26,52
Hist. Kurs	28,42	28,24	28,19	27,87	29,19	34,15
∅-Preis	28,50	28,43	28,31	28,10	28,09	30,02
∅-Volumen					1,47 Tsd.	892,07
Max. Verlust [%]	-0,2031	-0,4489	-1,514	-6,038	-9,467	-27,33
Max. Verlustperiode (Handelstage)	1	10	69	69	716	1.059
Max. Verlustperiode (Kalendertage)	1	14	104	104	1.034	1.520

Quotes

Geld (19:45)28,44
Brief (19:45)28,80
Spread (in %)0,3520 (1,24 %)
Geld Stk.528
Brief Stk.521

Kursdaten

Eröffnungskurs28,38
Tageshoch28,44
Tagestief28,38
Kurs (19:45)28,44

Kursdaten Vortag

Vortag-Eröffnung28,47
Vortag-Hoch28,50
Vortag-Tief28,47
Vortag-Schlusskurs28,50

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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