PF(LUX)-(USD) Sovereign Liquidity-P Distr
ISIN: LU0366537792WKN: A0RASHWährung: EUR
102,78 EUR
+0,28 %
+0,28
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 102,78EUR | 19.04. | ||
| USD-Fonds | 109,49USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +2,25 | -1,11 | +4,81 | +18,52 | +12,36 |
| Volatilität [%] | 3,957 | 7,521 | 7,325 | 7,010 | 8,229 | 7,673 |
| Sharpe-Ratio | 0,6255 | 3,476 | -0,5535 | 0,4467 | 0,5094 | 0,0932 |
| Hoch | 102,88 | 102,88 | 104,54 | 104,87 | 109,92 | 109,92 |
| Tief | 102,50 | 99,95 | 96,91 | 96,48 | 85,22 | 84,71 |
| Hist. Kurs | 102,69 | 100,52 | 103,93 | 98,06 | 86,72 | 91,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3692 | -0,9894 | -7,295 | -7,582 | -12,23 | -13,09 |
Quotes
- Geld (19.04.)102,78
- Brief (19.04.)102,78
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis102,78
- Differenz abs.+0,2843
- Differenz rel.+0,2774 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,50
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537792
- WKNA0RASH
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