SCHRODER GAIA CAT BOND
ISIN: LU0951571149WKN: A1W3VRWährung: CHF
1.242,09 CHF
+0,07 %
+0,87
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| CHF-Fonds | 1.242,09CHF | 30.04. | ||
| EUR-Fonds | 1.269,12EUR | 30.04. | ||
| USD-Fonds | 1.351,20USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,005 | +2,86 | +9,41 | +8,26 | +14,33 |
| Volatilität [%] | 1,507 | 2,766 | 2,589 | 12,14 | 9,892 | |
| Sharpe-Ratio | -1,156 | 8,119 | 13,77 | 0,8655 | 1,060 | |
| Hoch | 1.242,09 | 1.243,20 | 1.243,20 | 1.243,20 | 1.243,20 | 1.243,20 |
| Tief | 1.241,22 | 1.241,22 | 1.207,54 | 1.135,22 | 1.039,99 | 1.039,99 |
| Hist. Kurs | 1.241,22 | 1.242,03 | 1.207,54 | 1.135,22 | 1.147,31 | 1.086,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1593 | -0,3775 | -0,3775 | -10,18 | -10,18 |
Quotes
- Geld (30.04.)1.242,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.04.2024
- Rücknahmepreis1.242,09
- Differenz abs.+0,8700
- Differenz rel.+0,0701 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.241,22
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951571149
- WKNA1W3VR
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