PF(LUX)-JPY Liquidity-P Distr
ISIN: LU0309035524WKN: A0M272Währung: EUR
54,24 EUR
-0,72 %
-0,39
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 54,24EUR | 25.04. | ||
| JPY-Fonds | 9.044,76JPY | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | -1,43 | -6,84 | -13,30 | -23,93 | -28,24 |
| Volatilität [%] | 5,514 | 6,107 | 8,242 | 8,250 | 9,880 | 8,922 |
| Sharpe-Ratio | -14,63 | -3,260 | -2,061 | -2,057 | -1,132 | -0,9731 |
| Hoch | 54,98 | 55,49 | 58,49 | 63,03 | 74,03 | 81,32 |
| Tief | 54,24 | 54,24 | 54,24 | 54,24 | 54,24 | 54,24 |
| Hist. Kurs | 54,92 | 55,03 | 58,22 | 62,56 | 71,30 | 75,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,348 | -2,260 | -7,269 | -13,95 | -26,74 | -33,30 |
Quotes
- Geld (25.04.)54,24
- Brief (25.04.)54,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis54,24
- Differenz abs.-0,3908
- Differenz rel.-0,7154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,63
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0309035524
- WKNA0M272
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