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

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,10EUR	07:27
Stuttgart	28,00EUR	10:30
Berlin	28,00EUR	08:12
Düsseldorf	28,00EUR	10:15
München	28,24EUR	08:12
EUR-Fonds	28,21EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+0,79	+2,08	-0,66	-7,69	-17,05
Volatilität [%]	7,221	5,313	10,26	8,089	8,481	8,240
Sharpe-Ratio	-7,749	1,418	0,2595	-0,2882	-0,5037	-0,6479
Hoch	28,24	28,24	28,24	29,02	32,44	36,49
Tief	27,94	27,59	26,52	26,52	26,52	26,52
Hist. Kurs	28,24	27,78	27,43	28,18	30,33	33,75
∅-Preis	28,07	28,01	27,82	28,11	28,30	30,69
∅-Volumen					1,47 Tsd.	891,37
Max. Verlust [%]	-0,8570	-0,8570	-6,038	-8,622	-18,26	-27,33
Max. Verlustperiode (Handelstage)	4	4	59	201	746	913
Max. Verlustperiode (Kalendertage)	6	6	88	293	1.070	1.309

Quotes

Geld (10:15)28,00
Brief (10:15)28,35
Spread (in %)0,3510 (1,25 %)
Geld Stk.536
Brief Stk.530

Kursdaten

Eröffnungskurs27,94
Tageshoch28,00
Tagestief27,94
Kurs (10:15)28,00

Kursdaten Vortag

Vortag-Eröffnung28,05
Vortag-Hoch28,05
Vortag-Tief28,00
Vortag-Schlusskurs28,00

Stammdaten

WertpapiertypRentenfonds
ISINLU0180781048
WKNA0BLJB
HerkunftLuxemburg
NotierungseinheitStück

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