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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,88EUR	19.02.
Quotrix	28,92EUR	19.02.
Stuttgart	28,70EUR	19.02.
München	28,68EUR	19.02.
Düsseldorf	28,70EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+0,67	+2,80	+3,12	+0,53	-14,33
Volatilität [%]	2,468	2,743	3,168	4,479	5,590	7,531
Sharpe-Ratio	10,01	1,987	1,111	0,2567	-0,2983	-0,6311
Hoch	28,91	28,91	28,91	28,91	29,51	36,76
Tief	28,76	28,59	28,10	27,53	26,77	26,77
Hist. Kurs	28,76	28,69	28,10	28,01	28,73	33,72
∅-Preis	28,85	28,70	28,56	28,34	28,31	30,20
∅-Volumen
Max. Verlust [%]	-0,1034	-0,4016	-1,567	-3,206	-9,295	-27,19
Max. Verlustperiode (Handelstage)	1	6	77	77	731	1.074
Max. Verlustperiode (Kalendertage)	1	10	114	114	1.050	1.535

Quotes

Geld (19.02.)28,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis28,88
Differenz abs.+0,0049
Differenz rel.+0,0170 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,88

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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