SCHRODER GAIA CAT BOND - ISIN LU0951570844 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.349,83EUR	19.04.
USD-Fonds	1.438,24USD	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,43	+4,45	+12,08	+12,14	+19,05
Volatilität [%]		0,9383	2,637	2,561	12,06	9,802
Sharpe-Ratio		26,27	13,08	18,16	1,313	1,438
Hoch	1.349,83	1.349,83	1.349,83	1.349,83	1.349,83	1.349,83
Tief	1.349,83	1.344,11	1.292,26	1.204,39	1.096,52	1.096,52
Hist. Kurs	1.349,83	1.344,11	1.292,26	1.204,39	1.203,68	1.133,84
Gehand. Stk.
Max. Verlust			-0,3353	-0,3353	-9,893	-9,893

Quotes

Geld (19.04.)1.349,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.04.2024
Rücknahmepreis1.349,83
Differenz abs.+1,690
Differenz rel.+0,1254 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.348,14

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0951570844
WKNA1W3VN

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