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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,96EUR	23.02.
Quotrix	28,89EUR	23.02.
Stuttgart	28,69EUR	23.02.
München	28,68EUR	23.02.
Düsseldorf	28,69EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+1,16	+3,02	+3,18	+1,65	-13,94
Volatilität [%]	1,929	2,596	3,176	4,480	5,583	7,531
Sharpe-Ratio	5,243	4,375	1,211	0,2525	-0,2375	-0,6210
Hoch	28,96	28,96	28,96	28,96	29,51	36,76
Tief	28,88	28,59	28,11	27,53	26,77	26,77
Hist. Kurs	28,88	28,63	28,11	28,07	28,49	33,65
∅-Preis	28,90	28,73	28,58	28,35	28,31	30,19
∅-Volumen
Max. Verlust [%]	-0,1034	-0,4016	-1,567	-3,206	-9,295	-27,19
Max. Verlustperiode (Handelstage)	2	6	77	77	733	1.076
Max. Verlustperiode (Kalendertage)	2	10	114	114	1.052	1.537

Quotes

Geld (23.02.)28,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.02.2026
Rücknahmepreis28,96
Differenz abs.+0,0273
Differenz rel.+0,0943 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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