PF(LUX)-(USD) Sovereign Liquidity-P Cap
ISIN: LU0366537446WKN: A0RASGWährung: EUR
110,28 EUR
-0,30 %
-0,33
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 110,28EUR | 25.04. | ||
| USD-Fonds | 118,22USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +1,52 | +1,28 | +8,25 | +22,01 | +14,89 |
| Volatilität [%] | 4,746 | 6,878 | 6,246 | 6,475 | 8,086 | 7,571 |
| Sharpe-Ratio | -0,1521 | 3,048 | 0,2353 | 1,043 | 0,6534 | 0,1626 |
| Hoch | 111,14 | 111,14 | 111,14 | 111,14 | 114,70 | 114,70 |
| Tief | 110,59 | 108,44 | 104,57 | 100,88 | 88,93 | 88,39 |
| Hist. Kurs | 110,59 | 108,62 | 108,88 | 101,88 | 90,38 | 95,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4711 | -0,9893 | -4,333 | -4,629 | -12,05 | -13,00 |
Quotes
- Geld (25.04.)110,28
- Brief (25.04.)110,28
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis110,28
- Differenz abs.-0,3334
- Differenz rel.-0,3014 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,61
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537446
- WKNA0RASG
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