SCHRODER GAIA CAT BOND
ISIN: LU0951570927WKN: A1W3VPWährung: EUR
1.516,29 EUR
+0,09 %
+1,31
Börse:
Stand:
12.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.516,29EUR | 12.04. | ||
| USD-Fonds | 1.613,03USD | 12.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +5,04 | +12,59 | +13,59 | +21,25 | |
| Volatilität [%] | 0,9560 | 2,817 | 2,567 | 12,07 | 9,792 | |
| Sharpe-Ratio | 28,84 | 13,90 | 18,87 | 1,471 | 1,601 | |
| Hoch | 1.516,29 | 1.516,29 | 1.516,29 | 1.516,29 | 1.516,29 | 1.516,29 |
| Tief | 1.516,29 | 1.509,16 | 1.443,58 | 1.346,74 | 1.225,82 | 1.225,82 |
| Hist. Kurs | 1.516,29 | 1.509,16 | 1.443,58 | 1.346,74 | 1.334,92 | 1.250,56 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3257 | -0,3257 | -9,562 | -9,562 |
Quotes
- Geld (12.04.)1.516,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.04.2024
- Rücknahmepreis1.516,29
- Differenz abs.+1,310
- Differenz rel.+0,0865 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.514,98
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951570927
- WKNA1W3VP
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