PF (LUX)-Greater China-I-EUR - ISIN LU0255978008 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	485,76EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,96	+8,85	+6,49	-1,18	-45,66	-17,04
Volatilität [%]		26,40	22,17	22,42	29,81	28,29
Sharpe-Ratio		4,972	0,7413	0,0111	-0,6435	-0,0630
Hoch	490,32	490,32	490,32	508,63	920,27	1.041,02
Tief	467,25	443,27	397,13	397,13	397,13	397,13
Hist. Kurs	467,25	446,28	456,16	491,56	893,90	585,56
Gehand. Stk.
Max. Verlust		-2,736	-13,75	-21,92	-56,85	-61,85

Quotes

Geld (07.05.)485,76
Brief (07.05.)510,05
Spread (in %)24,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis485,76
Differenz abs.-4,560
Differenz rel.-0,9300 %

Kursdaten Vortag

Vortag-Rücknahmepreis490,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0255978008
WKNA0J4DU

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