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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,49EUR	07:27
Stuttgart	28,39EUR	11:01
Berlin	28,39EUR	08:40
München	28,66EUR	08:40
Düsseldorf	28,39EUR	10:16
EUR-Fonds	28,60EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-0,53	+2,31	+1,36	-1,86	-16,10
Volatilität [%]	7,892	3,782	3,991	7,812	7,041	8,160
Sharpe-Ratio	-0,5871	-2,281	0,6224	-0,0439	-0,3360	-0,6276
Hoch	28,50	28,66	28,66	28,66	29,49	36,49
Tief	28,17	28,17	27,43	26,52	26,52	26,52
Hist. Kurs	28,40	28,54	27,75	28,01	28,93	33,84
∅-Preis	28,42	28,51	28,12	27,99	28,13	30,26
∅-Volumen					1,47 Tsd.	891,37
Max. Verlust [%]	-0,6035	-1,141	-1,264	-6,584	-10,08	-27,33
Max. Verlustperiode (Handelstage)	3	17	48	216	751	1.007
Max. Verlustperiode (Kalendertage)	3	23	66	314	1.075	1.439

Quotes

Geld (11:07)28,39
Brief (11:07)28,79
Spread (in %)0,3970 (1,40 %)
Geld Stk.529
Brief Stk.522

Kursdaten

Eröffnungskurs28,39
Tageshoch28,39
Tagestief28,39
Kurs (10:16)28,39

Kursdaten Vortag

Vortag-Eröffnung28,46
Vortag-Hoch28,46
Vortag-Tief28,35
Vortag-Schlusskurs28,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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