SCHRODER GAIA CAT BOND
ISIN: LU0951570687WKN: A1W3VLWährung: USD
1.780,46 USD
+0,11 %
+1,89
Börse:
Stand:
12.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 1.671,48EUR | 12.04. | ||
USD-Fonds | 1.780,46USD | 12.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,58 | +5,89 | +14,57 | +19,46 | +32,42 | |
Volatilität [%] | 0,9972 | 2,874 | 2,627 | 12,19 | 9,873 | |
Sharpe-Ratio | 34,60 | 15,97 | 21,26 | 2,077 | 2,388 | |
Hoch | 1.780,46 | 1.780,46 | 1.780,46 | 1.780,46 | 1.780,46 | 1.780,46 |
Tief | 1.780,46 | 1.770,13 | 1.681,44 | 1.554,04 | 1.394,03 | 1.334,95 |
Hist. Kurs | 1.780,46 | 1.770,13 | 1.681,44 | 1.554,04 | 1.490,42 | 1.344,55 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2964 | -0,2964 | -8,867 | -8,867 |
Quotes
- Geld (12.04.)1.780,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.04.2024
- Rücknahmepreis1.780,46
- Differenz abs.+1,890
- Differenz rel.+0,1063 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.778,57
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951570687
- WKNA1W3VL
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