PF(LUX)-(USD) Sovereign Liquidity-R
ISIN: LU0366537875WKN: A0RASJWährung: EUR
109,20 EUR
-0,37 %
-0,41
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 109,20EUR | 23.04. | ||
| USD-Fonds | 116,56USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | +1,83 | +1,88 | +8,19 | +22,18 | +16,12 |
| Volatilität [%] | 4,612 | 6,838 | 6,282 | 6,467 | 8,093 | 7,578 |
| Sharpe-Ratio | 1,281 | 3,959 | 0,4519 | 1,047 | 0,6639 | 0,1934 |
| Hoch | 109,60 | 109,60 | 109,60 | 109,60 | 113,28 | 113,28 |
| Tief | 109,07 | 106,95 | 103,16 | 99,56 | 87,93 | 87,43 |
| Hist. Kurs | 109,47 | 107,23 | 107,18 | 100,93 | 89,38 | 94,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3694 | -0,9911 | -4,347 | -4,650 | -12,11 | -13,06 |
Quotes
- Geld (23.04.)109,20
- Brief (23.04.)109,20
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis109,20
- Differenz abs.-0,4061
- Differenz rel.-0,3705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,60
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537875
- WKNA0RASJ
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