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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	27,86EUR	07:45
Düsseldorf	27,87EUR	08:23
EUR-Fonds	28,09EUR	28.10.
München	27,89EUR	28.10.
Quotrix	27,85EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+1,54	-1,91	-2,51	+3,85	-21,47
Volatilität [%]	3,478	5,296	3,888	4,017	4,881	7,392
Sharpe-Ratio	8,222	3,098	-1,450	-1,104	-0,1296	-0,8750
Hoch	28,09	28,09	28,82	29,13	29,24	36,76
Tief	27,96	27,53	27,53	27,53	27,05	26,77
Hist. Kurs	27,96	27,67	28,64	28,82	27,05	35,78
∅-Preis	28,05	27,80	28,35	28,50	28,35	29,30
∅-Volumen
Max. Verlust [%]	-0,1356	-0,6072	-4,477	-5,485	-5,829	-27,19
Max. Verlustperiode (Handelstage)	2	6	106	171	537	1.252
Max. Verlustperiode (Kalendertage)	2	10	148	243	771	1.787

Quotes

Geld (28.10.)28,09
Brief (27.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis28,09
Differenz abs.+0,0379
Differenz rel.+0,1351 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,06

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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