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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,17EUR	18.07.
Stuttgart	27,96EUR	21:56
Berlin	27,92EUR	08:29
München	28,24EUR	08:28
Düsseldorf	27,96EUR	21:46
Quotrix	27,91EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,007	-0,30	+0,83	-1,74	-8,30	-17,01
Volatilität [%]	4,944	4,889	10,18	8,096	8,454	8,222
Sharpe-Ratio	-2,065	-1,452	-0,0101	-0,4394	-0,5358	-0,6513
Hoch	28,02	28,24	28,24	29,02	32,44	36,49
Tief	27,85	27,82	26,52	26,52	26,52	26,52
Hist. Kurs	27,96	28,04	27,73	28,45	30,49	33,69
∅-Preis	27,94	28,03	27,85	28,10	28,28	30,65
∅-Volumen					1,47 Tsd.	890,67
Max. Verlust [%]	-0,3998	-1,264	-6,038	-8,622	-18,26	-27,33
Max. Verlustperiode (Handelstage)	2	12	59	209	754	921
Max. Verlustperiode (Kalendertage)	3	16	88	303	1.080	1.319

Kursdaten

Eröffnungskurs27,86
Tageshoch27,96
Tagestief27,86
Kurs (21:46)27,96

Kursdaten Vortag

Vortag-Eröffnung27,85
Vortag-Hoch27,92
Vortag-Tief27,85
Vortag-Schlusskurs27,92

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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