SCHRODER GAIA CAT BOND
ISIN: LU0951571149WKN: A1W3VRWährung: CHF
1.243,20 CHF
+0,08 %
+0,94
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| CHF-Fonds | 1.243,20CHF | 19.04. | ||
| EUR-Fonds | 1.284,30EUR | 19.04. | ||
| USD-Fonds | 1.365,78USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,21 | +3,27 | +9,62 | +8,38 | +14,23 |
| Volatilität [%] | 0,8481 | 2,608 | 2,527 | 12,17 | 9,875 | |
| Sharpe-Ratio | 13,32 | 9,556 | 14,68 | 0,8822 | 1,049 | |
| Hoch | 1.243,20 | 1.243,20 | 1.243,20 | 1.243,20 | 1.243,20 | 1.243,20 |
| Tief | 1.242,26 | 1.240,57 | 1.203,89 | 1.134,09 | 1.039,99 | 1.039,99 |
| Hist. Kurs | 1.242,26 | 1.240,57 | 1.203,89 | 1.134,09 | 1.147,11 | 1.088,30 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3775 | -0,3775 | -10,18 | -10,18 |
Quotes
- Geld (19.04.)1.243,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis1.243,20
- Differenz abs.+0,9400
- Differenz rel.+0,0757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.242,26
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951571149
- WKNA1W3VR
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