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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,70EUR	07:27
Stuttgart	28,47EUR	15:45
München	28,84EUR	08:32
Düsseldorf	28,47EUR	16:15
EUR-Fonds	28,79EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	-0,82	+0,86	+1,68	-1,02	-14,90
Volatilität [%]	8,553	6,301	3,898	7,531	6,561	8,104
Sharpe-Ratio	-5,734	-2,527	-0,1762	-0,0394	-0,3354	-0,6039
Hoch	28,61	28,91	28,91	28,91	29,29	36,49
Tief	28,33	28,33	28,03	26,52	26,52	26,52
Hist. Kurs	28,61	28,70	28,22	28,00	28,76	33,45
∅-Preis	28,53	28,66	28,44	28,18	28,10	29,89
∅-Volumen					1,47 Tsd.	891,37
Max. Verlust [%]	-0,7515	-1,781	-1,781	-6,038	-9,467	-27,33
Max. Verlustperiode (Handelstage)	2	13	78	78	748	1.091
Max. Verlustperiode (Kalendertage)	4	17	117	117	1.078	1.564

Quotes

Geld (16:15)28,47
Brief (16:15)28,88
Spread (in %)0,4150 (1,46 %)
Geld Stk.527
Brief Stk.520

Kursdaten

Eröffnungskurs28,43
Tageshoch28,47
Tagestief28,43
Kurs (16:15)28,47

Kursdaten Vortag

Vortag-Eröffnung28,41
Vortag-Hoch28,41
Vortag-Tief28,33
Vortag-Schlusskurs28,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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