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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,10EUR	07:27
Stuttgart	27,91EUR	09:30
Düsseldorf	27,92EUR	10:15
EUR-Fonds	28,13EUR	03.11.
München	27,98EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,75	-1,91	-2,11	+1,70	-21,69
Volatilität [%]	4,108	3,659	3,628	3,942	5,468	7,715
Sharpe-Ratio	2,213	4,949	-1,539	-1,021	-0,2340	-0,8448
Hoch	27,99	27,99	28,64	28,91	29,02	36,49
Tief	27,83	27,32	27,32	27,32	26,90	26,57
Hist. Kurs	27,87	27,44	28,46	28,52	27,45	35,65
∅-Preis	27,93	27,66	28,13	28,28	28,14	29,06
∅-Volumen					1,47 Tsd.	885,28
Max. Verlust [%]	-0,1930	-0,7185	-4,379	-5,361	-7,295	-27,19
Max. Verlustperiode (Handelstage)	1	6	98	173	539	1.251
Max. Verlustperiode (Kalendertage)	1	8	138	246	777	1.793

Quotes

Geld (10:25)27,92
Brief (10:25)28,35
Spread (in %)0,4290 (1,54 %)
Geld Stk.1.791
Brief Stk.1.764

Kursdaten

Eröffnungskurs27,91
Tageshoch27,92
Tagestief27,91
Kurs (10:15)27,92

Kursdaten Vortag

Vortag-Eröffnung27,97
Vortag-Hoch27,97
Vortag-Tief27,93
Vortag-Schlusskurs27,93

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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