PF(LUX)-(USD) Sovereign Liquidity-P Distr - ISIN LU0366537792 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	101,94EUR	07.05.
USD-Fonds	109,75USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	+1,13	-1,28	+4,40	+17,62	+10,68
Volatilität [%]	5,148	6,334	7,217	6,948	8,237	7,660
Sharpe-Ratio	-7,785	1,728	-0,6470	0,3753	0,4757	0,0496
Hoch	102,52	103,00	103,51	104,87	109,92	109,92
Tief	101,83	100,59	96,91	96,48	85,22	84,71
Hist. Kurs	102,30	100,80	103,26	97,64	86,67	92,10
Gehand. Stk.
Max. Verlust	-0,6713	-1,137	-6,368	-7,582	-12,23	-13,09

Quotes

Geld (07.05.)101,94
Brief (07.05.)101,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis101,94
Differenz abs.+0,1117
Differenz rel.+0,1097 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,83

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0366537792
WKNA0RASH

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