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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,44EUR	07:27
Stuttgart	28,29EUR	19:15
Berlin	28,37EUR	08:21
München	28,37EUR	08:20
Düsseldorf	28,29EUR	18:46
EUR-Fonds	28,58EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+1,54	+1,76	-1,94	-3,70	-16,97
Volatilität [%]	2,384	3,365	9,607	7,782	7,887	8,130
Sharpe-Ratio	1,958	4,599	0,1967	-0,4685	-0,3706	-0,6552
Hoch	28,41	28,41	28,41	29,02	29,57	36,49
Tief	28,29	27,89	26,52	26,52	26,52	26,52
Hist. Kurs	28,34	27,94	27,88	28,93	29,46	34,17
∅-Preis	28,33	28,11	27,93	28,02	28,13	30,45
∅-Volumen					48,34	100,52
Max. Verlust [%]	-0,1411	-0,4631	-6,024	-8,330	-10,16	-27,32
Max. Verlustperiode (Handelstage)	3	4	59	252	709	965
Max. Verlustperiode (Kalendertage)	5	5	88	364	1.017	1.381

Quotes

Geld (18:20)28,28
Brief (18:20)28,70
Spread (in %)0,4200 (1,49 %)
Geld Stk.900
Brief Stk.900

Kursdaten

Eröffnungskurs28,37
Tageshoch28,37
Tagestief28,37
Kurs (08:21)28,37

Kursdaten Vortag

Vortag-Eröffnung28,31
Vortag-Hoch28,31
Vortag-Tief28,31
Vortag-Schlusskurs28,31

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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