SCHRODER GAIA CAT BOND
ISIN: LU0951570927WKN: A1W3VPWährung: EUR
1.518,31 EUR
+0,13 %
+2,02
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.518,31EUR | 19.04. | ||
| USD-Fonds | 1.617,75USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,46 | +4,66 | +12,53 | +13,53 | +21,35 |
| Volatilität [%] | 0,9205 | 2,646 | 2,571 | 12,06 | 9,793 | |
| Sharpe-Ratio | 28,87 | 13,67 | 18,75 | 1,465 | 1,609 | |
| Hoch | 1.518,31 | 1.518,31 | 1.518,31 | 1.518,31 | 1.518,31 | 1.518,31 |
| Tief | 1.516,29 | 1.511,41 | 1.450,64 | 1.349,29 | 1.225,82 | 1.225,82 |
| Hist. Kurs | 1.516,29 | 1.511,41 | 1.450,64 | 1.349,29 | 1.337,37 | 1.251,16 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3257 | -0,3257 | -9,562 | -9,562 |
Quotes
- Geld (19.04.)1.518,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis1.518,31
- Differenz abs.+2,020
- Differenz rel.+0,1332 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.516,29
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951570927
- WKNA1W3VP
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