PF (LUX)-Biotech-I-EUR
ISIN: LU0255977372WKN: A0J4DNWährung: EUR
982,02 EUR
-1,65 %
-16,52
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 982,02EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -1,10 | +19,34 | +16,90 | +1,29 | +33,87 |
| Volatilität [%] | 12,51 | 22,05 | 24,40 | 21,38 | 24,82 | 25,10 |
| Sharpe-Ratio | 7,165 | 0,3673 | 1,677 | 0,8496 | 0,0849 | 0,2990 |
| Hoch | 998,54 | 1.035,12 | 1.087,33 | 1.087,33 | 1.087,33 | 1.091,20 |
| Tief | 980,78 | 980,78 | 758,30 | 758,30 | 690,55 | 659,37 |
| Hist. Kurs | 984,18 | 992,98 | 822,89 | 840,03 | 969,49 | 733,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7730 | -5,250 | -9,799 | -18,97 | -32,52 | -36,72 |
Quotes
- Geld (15.04.)982,02
- Brief (15.04.)1.031,12
- Spread (in %)49,10 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2024
- Rücknahmepreis982,02
- Differenz abs.-16,52
- Differenz rel.-1,654 %
Kursdaten Vortag
- Vortag-Rücknahmepreis998,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0255977372
- WKNA0J4DN
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