PF(LUX)-(USD) Sovereign Liquidity-I
ISIN: LU0366537289WKN: A0RASFWährung: EUR
111,87 EUR
+0,20 %
+0,22
Börse:
Stand:
16.04.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"hideOHLCLabels":["open","high","low","d","o","h","l","c","v"],"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0366537289%2Fpflux-usd-sovereign-liquidity-i%2F"},"main_instrument":{"label":"PF(LUX)-(USD) Sovereign Liquidity-I","params":{"isin":"LU0366537289","boerse":"EUR","span":"5y"}}}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
|---|---|---|---|---|
| EUR-Fonds | 111,87EUR | 16.04. | ||
| USD-Fonds | 118,99USD | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,27 | +2,85 | +1,74 | +9,50 | +22,16 | +17,85 |
| Volatilität [%] | 9,316 | 7,531 | 6,265 | 6,499 | 8,098 | 7,584 |
| Sharpe-Ratio | 13,57 | 4,351 | 0,2203 | 1,143 | 0,6389 | 0,2191 |
| Hoch | 111,67 | 111,67 | 111,67 | 111,67 | 115,51 | 115,51 |
| Tief | 109,39 | 108,69 | 105,37 | 101,63 | 89,50 | 88,95 |
| Hist. Kurs | 109,39 | 108,77 | 109,95 | 102,17 | 91,57 | 94,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0191 | -0,9882 | -4,324 | -4,616 | -12,02 | -12,97 |
Quotes
- Geld (16.04.)111,87
- Brief (16.04.)111,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis111,87
- Differenz abs.+0,2186
- Differenz rel.+0,1958 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,65
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537289
- WKNA0RASF
{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"hideOHLCLabels":["d","o","h","l","c","v"],"i18n":{"de":{"1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0366537289%2Fpflux-usd-sovereign-liquidity-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"PF(LUX)-(USD) Sovereign Liquidity-I","params":{"isin":"LU0366537289","boerse":"EUR","span":"5y"}},"show_main_label":true,"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}Zur Watchliste hinzufügen...
Geben Sie den Namen der Watchliste ein: