SCHRODER GAIA CAT BOND
ISIN: LU0951571149WKN: A1W3VRWährung: CHF
1.239,80 CHF
+0,26 %
+3,19
Börse:
Stand:
10.05.
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|---|---|---|---|---|
| CHF-Fonds | 1.239,80CHF | 10.05. | ||
| EUR-Fonds | 1.267,82EUR | 10.05. | ||
| USD-Fonds | 1.367,90USD | 10.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -0,20 | +2,60 | +8,77 | +7,95 | +14,18 |
| Volatilität [%] | 4,258 | 3,174 | 2,840 | 12,16 | 9,887 | |
| Sharpe-Ratio | -2,790 | 6,160 | 11,69 | 0,8291 | 1,044 | |
| Hoch | 1.239,80 | 1.243,20 | 1.243,20 | 1.243,20 | 1.243,20 | 1.243,20 |
| Tief | 1.236,61 | 1.236,61 | 1.208,36 | 1.139,88 | 1.039,99 | 1.039,99 |
| Hist. Kurs | 1.236,61 | 1.242,26 | 1.208,36 | 1.139,88 | 1.148,51 | 1.085,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5301 | -0,5301 | -0,5301 | -10,18 | -10,18 |
Quotes
- Geld (10.05.)1.239,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum10.05.2024
- Rücknahmepreis1.239,80
- Differenz abs.+3,190
- Differenz rel.+0,2580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.236,61
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951571149
- WKNA1W3VR
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