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 [%]	+0,82	+0,50	+2,21	+2,83	+0,29	-13,74
Volatilität [%]	6,165	4,199	3,590	7,301	6,453	8,037
Sharpe-Ratio	-5,433	-3,030	-0,0496	-0,0362	-0,3294	-0,6028
Hoch	28,84	28,91	28,91	28,91	29,29	36,49
Tief	28,42	28,42	28,01	26,52	26,52	26,52
Hist. Kurs	28,61	28,70	28,22	28,05	28,76	33,44
∅-Preis	28,55	28,68	28,44	28,19	28,10	29,89
∅-Volumen					45,33	51,89
Max. Verlust [%]	-0,5033	-1,536	-1,567	-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 (14:21)28,47
Brief (14:21)28,89
Spread (in %)0,4260 (1,50 %)
Geld Stk.900
Brief Stk.900

Kursdaten

Eröffnungskurs28,84
Tageshoch28,84
Tagestief28,84
Kurs (08:32)28,84

Kursdaten Vortag

Vortag-Eröffnung28,84
Vortag-Hoch28,84
Vortag-Tief28,84
Vortag-Schlusskurs28,84

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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