SCHRODER GAIA CAT BOND
ISIN: LU0951571222WKN: A1W3VSWährung: CHF
1.391,43 CHF
+0,03 %
+0,36
Börse:
Stand:
12.04.
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|---|---|---|---|---|
| CHF-Fonds | 1.391,43CHF | 12.04. | ||
| EUR-Fonds | 1.432,10EUR | 12.04. | ||
| USD-Fonds | 1.522,26USD | 12.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,28 | +3,85 | +10,15 | +9,77 | +16,45 |
| Volatilität [%] | 0,9492 | 2,782 | 2,530 | 12,18 | 9,878 | |
| Sharpe-Ratio | 16,31 | 10,67 | 15,48 | 1,039 | 1,223 | |
| Hoch | 1.391,43 | 1.391,43 | 1.391,43 | 1.391,43 | 1.391,43 | 1.391,43 |
| Tief | 1.391,07 | 1.387,56 | 1.339,81 | 1.263,18 | 1.158,08 | 1.158,08 |
| Hist. Kurs | 1.391,07 | 1.387,56 | 1.339,81 | 1.263,18 | 1.267,57 | 1.194,85 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3669 | -0,3669 | -9,860 | -9,860 |
Quotes
- Geld (12.04.)1.391,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum12.04.2024
- Rücknahmepreis1.391,43
- Differenz abs.+0,3600
- Differenz rel.+0,0259 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.391,07
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951571222
- WKNA1W3VS
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