SCHRODER GAIA CAT BOND
ISIN: LU0951571149WKN: A1W3VRWährung: CHF
1.242,26 CHF
+0,02 %
+0,21
Börse:
Stand:
12.04.
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|---|---|---|---|---|
| CHF-Fonds | 1.242,26CHF | 12.04. | ||
| EUR-Fonds | 1.278,57EUR | 12.04. | ||
| USD-Fonds | 1.359,08USD | 12.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +3,19 | +9,70 | +8,48 | +14,17 | |
| Volatilität [%] | 0,9629 | 2,653 | 2,521 | 12,18 | 9,875 | |
| Sharpe-Ratio | 14,00 | 9,499 | 14,84 | 0,8940 | 1,044 | |
| Hoch | 1.242,26 | 1.242,26 | 1.242,26 | 1.242,26 | 1.242,26 | 1.242,26 |
| Tief | 1.242,26 | 1.239,20 | 1.203,89 | 1.132,40 | 1.039,99 | 1.039,99 |
| Hist. Kurs | 1.242,26 | 1.239,20 | 1.203,89 | 1.132,40 | 1.145,14 | 1.088,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3775 | -0,3775 | -10,18 | -10,18 |
Quotes
- Geld (12.04.)1.242,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum12.04.2024
- Rücknahmepreis1.242,26
- Differenz abs.+0,2100
- Differenz rel.+0,0169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.242,05
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951571149
- WKNA1W3VR
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