SCHRODER GAIA CAT BOND - ISIN LU0951570927 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.518,09EUR	30.04.
USD-Fonds	1.620,11USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,26	+4,23	+12,36	+13,48	+21,52
Volatilität [%]		1,454	2,793	2,630	12,03	9,808
Sharpe-Ratio		7,475	12,14	17,78	1,454	1,626
Hoch	1.518,09	1.518,31	1.518,31	1.518,31	1.518,31	1.518,31
Tief	1.516,72	1.514,21	1.456,46	1.351,10	1.225,82	1.225,82
Hist. Kurs	1.516,72	1.514,21	1.456,46	1.351,10	1.337,78	1.249,20
Gehand. Stk.
Max. Verlust		-0,1047	-0,3257	-0,3257	-9,562	-9,562

Quotes

Geld (30.04.)1.518,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis1.518,09
Differenz abs.+1,370
Differenz rel.+0,0903 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.516,72

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0951570927
WKNA1W3VP

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