SCHRODER GAIA CAT BOND
ISIN: LU0951571222WKN: A1W3VSWährung: CHF
1.392,63 CHF
+0,09 %
+1,20
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| CHF-Fonds | 1.392,63CHF | 19.04. | ||
| EUR-Fonds | 1.438,67EUR | 19.04. | ||
| USD-Fonds | 1.529,95USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,25 | +3,48 | +10,08 | +9,67 | +16,52 |
| Volatilität [%] | 0,8366 | 2,617 | 2,535 | 12,18 | 9,878 | |
| Sharpe-Ratio | 16,06 | 10,20 | 15,33 | 1,028 | 1,228 | |
| Hoch | 1.392,63 | 1.392,63 | 1.392,63 | 1.392,63 | 1.392,63 | 1.392,63 |
| Tief | 1.391,43 | 1.389,21 | 1.345,76 | 1.265,16 | 1.158,08 | 1.158,08 |
| Hist. Kurs | 1.391,43 | 1.389,21 | 1.345,76 | 1.265,16 | 1.269,84 | 1.195,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3669 | -0,3669 | -9,860 | -9,860 |
Quotes
- Geld (19.04.)1.392,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis1.392,63
- Differenz abs.+1,200
- Differenz rel.+0,0862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.391,43
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0951571222
- WKNA1W3VS
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