PF(LUX)-(USD) Sovereign Liquidity-I
ISIN: LU0366537289WKN: A0RASFWährung: EUR
111,15 EUR
-0,30 %
-0,34
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 111,15EUR | 25.04. | ||
| USD-Fonds | 119,15USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | +1,70 | +0,95 | +8,47 | +22,38 | +15,22 |
| Volatilität [%] | 4,149 | 6,960 | 6,242 | 6,482 | 8,088 | 7,572 |
| Sharpe-Ratio | -8,924 | 2,782 | 0,0261 | 1,026 | 0,6531 | 0,1621 |
| Hoch | 112,01 | 112,01 | 112,01 | 112,01 | 115,51 | 115,51 |
| Tief | 111,15 | 109,29 | 105,37 | 101,63 | 89,50 | 88,95 |
| Hist. Kurs | 111,77 | 109,29 | 110,10 | 102,47 | 90,82 | 96,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7707 | -0,9882 | -4,324 | -4,616 | -12,02 | -12,97 |
Quotes
- Geld (25.04.)111,15
- Brief (25.04.)111,15
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis111,15
- Differenz abs.-0,3359
- Differenz rel.-0,3013 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,48
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537289
- WKNA0RASF
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