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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,49EUR	07:27
Stuttgart	28,55EUR	12:15
Berlin	28,54EUR	08:28
Düsseldorf	28,55EUR	12:16
EUR-Fonds	28,76EUR	28.11.
München	28,66EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+0,08	+2,97	+0,74	-2,56	-16,78
Volatilität [%]	1,691	4,021	3,871	7,757	6,959	8,148
Sharpe-Ratio	30,38	-0,2575	0,9607	-0,1241	-0,3747	-0,6484
Hoch	28,55	28,55	28,66	28,66	29,49	36,49
Tief	28,18	28,11	27,59	26,52	26,52	26,52
Hist. Kurs	28,30	28,52	27,72	28,33	29,30	34,30
∅-Preis	28,41	28,40	28,17	28,00	28,12	30,21
∅-Volumen					1,47 Tsd.	891,37
Max. Verlust [%]		-0,9817	-1,445	-6,584	-10,08	-27,33
Max. Verlustperiode (Handelstage)		19	48	216	761	1.017
Max. Verlustperiode (Kalendertage)		27	66	314	1.089	1.453

Quotes

Geld (12:16)28,55
Brief (12:16)28,87
Spread (in %)0,3260 (1,14 %)
Geld Stk.526
Brief Stk.520

Kursdaten

Eröffnungskurs28,54
Tageshoch28,55
Tagestief28,54
Kurs (12:16)28,55

Kursdaten Vortag

Vortag-Eröffnung28,47
Vortag-Hoch28,55
Vortag-Tief28,47
Vortag-Schlusskurs28,55

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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