SCHRODER GAIA CAT BOND
ISIN: LU0951570844WKN: A1W3VNWährung: EUR
1.348,14 EUR
+0,08 %
+1,05
Börse:
Stand:
12.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 1.348,14EUR | 12.04. | ||
USD-Fonds | 1.434,15USD | 12.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,44 | +4,32 | +12,14 | +12,20 | +18,78 | |
Volatilität [%] | 0,9718 | 2,683 | 2,557 | 12,06 | 9,787 | |
Sharpe-Ratio | 26,36 | 12,92 | 18,28 | 1,319 | 1,413 | |
Hoch | 1.348,14 | 1.348,14 | 1.348,14 | 1.348,14 | 1.348,14 | 1.348,14 |
Tief | 1.348,14 | 1.342,22 | 1.292,26 | 1.202,23 | 1.096,52 | 1.096,52 |
Hist. Kurs | 1.348,14 | 1.342,22 | 1.292,26 | 1.202,23 | 1.201,57 | 1.135,03 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3353 | -0,3353 | -9,893 | -9,893 |
Quotes
- Geld (12.04.)1.348,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.04.2024
- Rücknahmepreis1.348,14
- Differenz abs.+1,050
- Differenz rel.+0,0779 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.347,09
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951570844
- WKNA1W3VN
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