PF(LUX)-USD Liquidity-R
ISIN: LU0128497889WKN: 675171Währung: EUR
138,94 EUR
-0,30 %
-0,42
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 138,94EUR | 25.04. | ||
| USD-Fonds | 148,95USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +1,50 | +1,24 | +8,24 | +21,92 | +14,47 |
| Volatilität [%] | 4,789 | 6,877 | 6,248 | 6,480 | 8,084 | 7,567 |
| Sharpe-Ratio | -0,2316 | 3,014 | 0,2236 | 1,041 | 0,6503 | 0,1525 |
| Hoch | 140,03 | 140,03 | 140,03 | 140,03 | 144,47 | 144,47 |
| Tief | 139,35 | 136,65 | 131,81 | 127,11 | 112,12 | 111,52 |
| Hist. Kurs | 139,35 | 136,88 | 137,23 | 128,36 | 113,96 | 121,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4784 | -0,9932 | -4,329 | -4,621 | -12,02 | -12,97 |
Quotes
- Geld (25.04.)138,94
- Brief (25.04.)138,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis138,94
- Differenz abs.-0,4221
- Differenz rel.-0,3029 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,36
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128497889
- WKN675171
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