PFI ETF-P.L.D.EO C.Bd U.ETF
Reg. EUR Income Shares o.N.
ISIN: IE00BP9F2J32WKN: A118V8Währung: EUR
102,64 EUR
+0,19 %
+0,19
Börse:
Stand:
17.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 102,92EUR | 17.07. | 49 | 5.043,08 |
EUR-Fonds | 102,78EUR | 17.07. | ||
L&S | 102,64EUR | 17.07. | ||
Quotrix | 102,64EUR | 17.07. | ||
Stuttgart | 102,56EUR | 17.07. | ||
Berlin | 102,72EUR | 17.07. | ||
Düsseldorf | 102,56EUR | 17.07. | ||
Frankfurt | 102,59EUR | 17.07. | ||
Tradegate | 102,90EUR | 17.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,19 | -0,44 | +1,61 | +2,86 | +6,13 | +0,47 |
Volatilität [%] | 1,666 | 3,406 | 4,059 | 3,356 | 6,173 | 5,697 |
Sharpe-Ratio | -1,005 | -2,779 | 0,2270 | 0,2045 | 0,0145 | -0,3119 |
Hoch | 102,72 | 103,24 | 103,47 | 103,47 | 103,47 | 105,99 |
Tief | 101,90 | 100,81 | 99,45 | 98,35 | 90,18 | 90,18 |
Hist. Kurs | 102,45 | 103,10 | 101,02 | 99,79 | 96,71 | 102,16 |
∅-Preis | 102,47 | 102,54 | 102,02 | 101,52 | 98,31 | 100,41 |
∅-Volumen | 317,69 | 173,09 | 123,21 | 263,43 | 6,87 Tsd. | |
Max. Verlust [%] | -0,1267 | -0,9263 | -2,442 | -2,442 | -7,425 | -13,62 |
Max. Verlustperiode (Handelstage) | 1 | 21 | 39 | 52 | 335 | 1.007 |
Max. Verlustperiode (Kalendertage) | 1 | 29 | 57 | 79 | 475 | 1.441 |
Quotes
- Geld (17.07.)102,64
- Brief (17.07.)102,97
- Spread (in %)0,3250 (0,32 %)
- Geld Stk.49
- Brief Stk.49
Kursdaten
- Eröffnungskurs102,45
- Tageshoch102,69
- Tagestief102,18
- Kurs (17.07.2025)102,64
Kursdaten Vortag
- Vortag-Eröffnung102,58
- Vortag-Hoch102,66
- Vortag-Tief101,90
- Vortag-Schlusskurs102,45
Stammdaten
- WertpapiertypETF
- ISINIE00BP9F2J32
- WKNA118V8
- HerkunftIrland
- NotierungseinheitStück
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