SCHRODER GAIA CAT BOND
ISIN: LU0951571222WKN: A1W3VSWährung: CHF
1.389,21 CHF
+0,12 %
+1,65
Börse:
Stand:
22.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 1.389,21CHF | 22.03. | ||
EUR-Fonds | 1.427,91EUR | 22.03. | ||
USD-Fonds | 1.546,91USD | 22.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,12 | +0,46 | +4,62 | +11,14 | +9,66 | +15,09 |
Volatilität [%] | 2,006 | 2,994 | 2,827 | 12,15 | 9,905 | |
Sharpe-Ratio | 10,44 | 11,98 | 15,47 | 1,022 | 1,114 | |
Hoch | 1.389,21 | 1.389,21 | 1.389,21 | 1.389,21 | 1.389,21 | 1.389,21 |
Tief | 1.387,56 | 1.381,74 | 1.327,80 | 1.249,91 | 1.158,08 | 1.158,08 |
Hist. Kurs | 1.387,56 | 1.382,88 | 1.327,80 | 1.249,91 | 1.266,86 | 1.207,03 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0824 | -0,3669 | -0,3669 | -9,860 | -9,860 |
Quotes
- Geld (22.03.)1.389,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum22.03.2024
- Rücknahmepreis1.389,21
- Differenz abs.+1,650
- Differenz rel.+0,1189 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.387,56
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951571222
- WKNA1W3VS
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