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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,50EUR	07:27
Stuttgart	28,39EUR	08:16
Düsseldorf	28,39EUR	08:18
EUR-Fonds	28,60EUR	07.11.
Berlin	28,42EUR	07.11.
München	28,66EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+0,37	+1,67	+0,82	+0,41	-17,03
Volatilität [%]	1,375	2,622	4,007	7,788	7,073	8,168
Sharpe-Ratio	-19,29	0,8656	0,3128	-0,1132	-0,2277	-0,6530
Hoch	28,52	28,66	28,66	28,66	29,49	36,49
Tief	28,30	28,11	27,43	26,52	26,52	26,52
Hist. Kurs	28,52	28,28	27,92	28,15	28,27	34,21
∅-Preis	28,47	28,50	28,09	27,99	28,13	30,29
∅-Volumen					1,47 Tsd.	889,97
Max. Verlust [%]	-0,4873	-0,9526	-1,562	-6,584	-10,08	-27,33
Max. Verlustperiode (Handelstage)	5	12	48	216	746	1.002
Max. Verlustperiode (Kalendertage)	7	16	66	314	1.068	1.432

Quotes

Geld (08:18)28,39
Brief (08:18)28,76
Spread (in %)0,3700 (1,30 %)
Geld Stk.529
Brief Stk.522

Kursdaten

Eröffnungskurs28,39
Tageshoch28,39
Tagestief28,39
Kurs (08:18)28,39

Kursdaten Vortag

Vortag-Eröffnung28,43
Vortag-Hoch28,43
Vortag-Tief28,39
Vortag-Schlusskurs28,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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