PFI ETF-P.Sterl.Sh.Mat.U.ETF
Reg.Shs GBP Income o.N.
ISIN: IE00B622SG73WKN: A1JBLFWährung: EUR
119,00 EUR
-0,37 %
-0,44
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Quotrix | 119,02EUR | 07:27 | ||
| Berlin | 119,00EUR | 08:21 | ||
| München | 119,18EUR | 08:20 | ||
| Düsseldorf | 119,02EUR | 20:46 | ||
| EUR-Fonds | 119,00EUR | 14.10. | ||
| GBP-Fonds | 103,68GBP | 14.10. | ||
| Tradegate | 119,08EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -0,76 | -1,22 | -3,76 | +3,14 | +4,92 |
| Volatilität [%] | 5,206 | 3,919 | 4,252 | 5,047 | 5,241 | 5,949 |
| Sharpe-Ratio | -4,930 | -2,800 | -1,027 | -1,126 | -0,1572 | -0,1433 |
| Hoch | 119,46 | 119,91 | 123,09 | 125,08 | 125,08 | 125,08 |
| Tief | 119,00 | 118,22 | 118,22 | 118,22 | 113,83 | 111,27 |
| Hist. Kurs | 119,46 | 119,91 | 120,47 | 123,65 | 115,38 | 113,43 |
| ∅-Preis | 119,24 | 118,93 | 120,26 | 121,84 | 119,54 | 119,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3816 | -1,409 | -3,953 | -5,483 | -5,483 | -10,07 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 97 | 210 | 210 | 659 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 138 | 306 | 306 | 969 |
Quotes
- Geld (14.10.)119,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum14.10.2025
- Rücknahmepreis119,00
- Differenz abs.-0,4447
- Differenz rel.-0,3723 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,45
Stammdaten
- WertpapiertypETF
- ISINIE00B622SG73
- WKNA1JBLF
- HerkunftIrland
- NotierungseinheitStück
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