PF(LUX)-Emerging Markets-HP Cap-EUR
ISIN: LU0407233740WKN: A0X878Währung: EUR
310,77 EUR
-1,00 %
-3,14
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 310,77EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,56 | -3,83 | +12,01 | +1,60 | -38,65 | -15,76 |
| Volatilität [%] | 22,94 | 15,41 | 13,79 | 14,41 | 19,86 | 21,98 |
| Sharpe-Ratio | -7,985 | -3,422 | 1,645 | 0,0489 | -0,8560 | -0,1451 |
| Hoch | 322,23 | 328,02 | 328,02 | 328,02 | 521,11 | 548,79 |
| Tief | 310,64 | 310,64 | 275,06 | 275,06 | 258,09 | 258,09 |
| Hist. Kurs | 322,23 | 323,13 | 277,45 | 305,88 | 506,52 | 368,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,597 | -5,298 | -6,409 | -15,36 | -50,47 | -52,97 |
Quotes
- Geld (19.04.)310,77
- Brief (19.04.)326,31
- Spread (in %)15,54 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis310,77
- Differenz abs.-3,140
- Differenz rel.-1,000 %
Kursdaten Vortag
- Vortag-Rücknahmepreis313,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0407233740
- WKNA0X878
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