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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,44EUR	07:27
Stuttgart	28,37EUR	14:30
Berlin	28,37EUR	08:21
München	28,37EUR	08:20
Düsseldorf	28,37EUR	14:15
EUR-Fonds	28,58EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+1,54	+1,95	-1,95	-3,70	-16,98
Volatilität [%]	2,439	3,376	9,886	7,979	7,979	8,197
Sharpe-Ratio	1,551	4,586	0,2304	-0,4576	-0,3656	-0,6497
Hoch	28,42	28,42	28,42	29,02	29,57	36,49
Tief	28,10	27,71	26,52	26,52	26,52	26,52
Hist. Kurs	28,34	27,94	27,83	28,93	29,46	34,17
∅-Preis	28,33	28,11	27,93	28,01	28,12	30,45
∅-Volumen					1,47 Tsd.	891,37
Max. Verlust [%]	-0,1376	-0,4809	-6,038	-8,353	-10,08	-27,33
Max. Verlustperiode (Handelstage)	3	4	59	252	709	965
Max. Verlustperiode (Kalendertage)	5	5	88	364	1.017	1.381

Quotes

Geld (14:15)28,37
Brief (14:15)28,74
Spread (in %)0,3680 (1,30 %)
Geld Stk.529
Brief Stk.522

Kursdaten

Eröffnungskurs28,37
Tageshoch28,37
Tagestief28,37
Kurs (14:15)28,37

Kursdaten Vortag

Vortag-Eröffnung28,25
Vortag-Hoch28,37
Vortag-Tief28,25
Vortag-Schlusskurs28,37

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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