SCHRODER GAIA CAT BOND - ISIN LU0951570687 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.664,25EUR	30.04.
USD-Fonds	1.783,74USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,37	+5,21	+14,35	+19,39	+32,53
Volatilität [%]		1,628	2,833	2,702	12,19	9,891
Sharpe-Ratio		9,244	14,52	20,21	2,057	2,392
Hoch	1.783,35	1.783,35	1.783,35	1.783,35	1.783,35	1.783,35
Tief	1.781,96	1.777,13	1.695,38	1.559,94	1.394,03	1.334,95
Hist. Kurs	1.783,35	1.777,13	1.695,38	1.559,94	1.494,10	1.345,87
Gehand. Stk.
Max. Verlust	-0,0779	-0,0779	-0,2964	-0,2964	-8,867	-8,867

Quotes

Geld (30.04.)1.783,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis1.783,74
Differenz abs.+1,780
Differenz rel.+0,0999 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.781,96

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0951570687
WKNA1W3VL

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