PF(LUX)-(USD) Sovereign Liquidity-R
ISIN: LU0366537875WKN: A0RASJWährung: EUR
107,35 EUR
+0,38 %
+0,40
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 107,35EUR | 27.03. | ||
USD-Fonds | 116,11USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,93 | +0,32 | -0,04 | +5,37 | +17,28 | +14,06 |
Volatilität [%] | 7,173 | 4,845 | 6,103 | 6,362 | 8,050 | 7,544 |
Sharpe-Ratio | 7,793 | 0,4342 | -0,3101 | 0,5714 | 0,4739 | 0,1346 |
Hoch | 107,35 | 107,35 | 108,19 | 108,19 | 113,28 | 113,28 |
Tief | 106,37 | 105,94 | 103,16 | 99,56 | 87,93 | 87,43 |
Hist. Kurs | 106,37 | 107,01 | 107,40 | 101,88 | 91,54 | 94,12 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2609 | -1,007 | -4,650 | -4,650 | -12,11 | -13,06 |
Quotes
- Geld (27.03.)107,35
- Brief (27.03.)107,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis107,35
- Differenz abs.+0,4020
- Differenz rel.+0,3759 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,95
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537875
- WKNA0RASJ
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