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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,53EUR	12.12.
Quotrix	28,50EUR	07:27
Stuttgart	28,32EUR	21:55
Berlin	28,38EUR	08:47
München	28,66EUR	08:47
Düsseldorf	28,32EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-0,57	+1,23	+0,34	-2,89	-18,07
Volatilität [%]	4,936	3,832	3,569	4,819	5,909	7,559
Sharpe-Ratio	-3,017	-1,581	0,2415	-0,2739	-0,4571	-0,7368
Hoch	28,65	28,76	28,87	28,87	29,56	36,76
Tief	28,49	28,45	28,09	27,53	26,77	26,77
Hist. Kurs	28,65	28,69	28,18	28,43	29,38	34,82
∅-Preis	28,57	28,59	28,43	28,23	28,33	30,41
∅-Volumen
Max. Verlust [%]	-0,5609	-0,9229	-1,449	-3,206	-9,461	-27,19
Max. Verlustperiode (Handelstage)	4	11	48	76	731	1.030
Max. Verlustperiode (Kalendertage)	6	15	66	112	1.043	1.466

Quotes

Geld (12.12.)28,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis28,53
Differenz abs.-0,0640
Differenz rel.-0,2238 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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