PF(LUX)-(USD) Sovereign Liquidity-P Cap - ISIN LU0366537446 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	110,38EUR	26.04.
USD-Fonds	118,26USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+1,79	+1,01	+8,50	+22,32	+15,08
Volatilität [%]	4,148	6,960	6,242	6,481	8,088	7,572
Sharpe-Ratio	-8,936	2,773	0,0162	1,016	0,6471	0,1561
Hoch	111,14	111,14	111,14	111,14	114,70	114,70
Tief	110,28	108,44	104,57	100,88	88,93	88,39
Hist. Kurs	110,90	108,44	109,28	101,73	90,24	95,92
Gehand. Stk.
Max. Verlust	-0,7711	-0,9893	-4,333	-4,629	-12,05	-13,00

Quotes

Geld (26.04.)110,38
Brief (26.04.)110,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis110,38
Differenz abs.+0,1021
Differenz rel.+0,0926 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,28

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0366537446
WKNA0RASG

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