SCHRODER GAIA CAT BOND - ISIN LU0951570844 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.349,48EUR	30.04.
USD-Fonds	1.440,16USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,22	+4,02	+11,90	+12,09	+19,05
Volatilität [%]		1,454	2,785	2,620	12,02	9,803
Sharpe-Ratio		6,218	11,56	17,20	1,302	1,438
Hoch	1.349,48	1.349,83	1.349,83	1.349,83	1.349,83	1.349,83
Tief	1.348,32	1.346,52	1.297,27	1.205,92	1.096,52	1.096,52
Hist. Kurs	1.348,32	1.346,52	1.297,27	1.205,92	1.203,96	1.133,53
Gehand. Stk.
Max. Verlust		-0,1119	-0,3353	-0,3353	-9,893	-9,893

Quotes

Geld (30.04.)1.349,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis1.349,48
Differenz abs.+1,160
Differenz rel.+0,0860 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.348,32

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0951570844
WKNA1W3VN

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