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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,81EUR	29.05.
Quotrix	28,74EUR	29.05.
Stuttgart	28,55EUR	29.05.
München	28,55EUR	29.05.
Düsseldorf	28,55EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+0,59	+0,18	+3,30	+2,55	-16,42
Volatilität [%]	1,967	4,366	4,346	3,955	5,311	7,523
Sharpe-Ratio	7,092	0,5270	-0,4615	0,2706	-0,2075	-0,7014
Hoch	28,81	28,81	29,13	29,13	29,24	36,76
Tief	28,67	28,44	28,23	27,89	26,77	26,77
Hist. Kurs	28,67	28,64	28,76	27,89	28,09	34,47
∅-Preis	28,72	28,64	28,66	28,52	28,29	29,92
∅-Volumen
Max. Verlust [%]	-0,0693	-1,072	-3,096	-3,096	-6,445	-27,19
Max. Verlustperiode (Handelstage)	2	15	62	77	428	1.143
Max. Verlustperiode (Kalendertage)	2	21	90	114	618	1.634

Quotes

Geld (29.05.)28,81
Brief (28.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis28,81
Differenz abs.+0,0677
Differenz rel.+0,2355 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,74

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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