PFI ETF-P.Sterl.Sh.Mat.U.ETF
Reg.Shs GBP Income o.N.
ISIN: IE00B622SG73WKN: A1JBLFWährung: GBP
103,68 GBP
+0,03 %
+0,03
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 [%] | +0,09 | +0,06 | +0,57 | +0,59 | +3,49 | +0,96 |
| Volatilität [%] | 0,2973 | 1,070 | 1,233 | 1,270 | 1,238 | 1,030 |
| Sharpe-Ratio | 12,83 | -1,187 | -0,6865 | -1,103 | -0,6787 | -1,745 |
| Hoch | 103,68 | 103,68 | 103,68 | 103,68 | 103,68 | 103,68 |
| Tief | 103,58 | 103,34 | 102,79 | 102,73 | 100,18 | 100,11 |
| Hist. Kurs | 103,58 | 103,61 | 103,09 | 103,07 | 100,18 | 102,69 |
| ∅-Preis | 103,63 | 103,52 | 103,33 | 103,20 | 102,41 | 102,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2861 | -0,3949 | -0,6284 | -0,6284 | -2,730 | |
| Max. Verlustperiode (Handelstage) | 17 | 37 | 80 | 80 | 684 | |
| Max. Verlustperiode (Kalendertage) | 23 | 54 | 118 | 118 | 1.002 |
Quotes
- Geld (14.10.)103,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum14.10.2025
- Rücknahmepreis103,68
- Differenz abs.+0,0306
- Differenz rel.+0,0295 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,65
Stammdaten
- WertpapiertypETF
- ISINIE00B622SG73
- WKNA1JBLF
- HerkunftIrland
- NotierungseinheitStück
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