PFI ETF-P.L.D.EO C.Bd U.ETF ETF - Kurs - IE00BP9F2J32

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Börse / Markt	Letzter	Kurszeit
L&S	102,62EUR	10:17
Quotrix	102,75EUR	07:27
Stuttgart	102,65EUR	09:52
Berlin	102,69EUR	09:20
Düsseldorf	102,61EUR	09:16
Frankfurt	102,65EUR	09:28
Xetra	102,69EUR	09:19
EUR-Fonds	102,78EUR	17.07.
Tradegate	102,90EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-0,32	+1,49	+2,71	+5,94	-0,30
Volatilität [%]	0,2177	3,002	2,336	2,281	2,747	2,424
Sharpe-Ratio	46,98	-1,931	0,4320	0,3101	-0,0097	-0,8351
Hoch	102,78	103,11	103,22	103,22	103,22	105,85
Tief	102,58	102,26	101,26	99,93	93,56	93,56
Hist. Kurs	102,58	103,11	101,27	100,07	97,02	103,09
∅-Preis	102,68	102,65	102,25	101,75	98,71	100,77
∅-Volumen
Max. Verlust [%]		-0,8244	-1,150	-1,784	-5,524	-11,61
Max. Verlustperiode (Handelstage)		21	54	110	324	987
Max. Verlustperiode (Kalendertage)		29	79	162	476	1.442

Quotes

Geld (17.07.)102,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2025
Rücknahmepreis102,78
Differenz abs.+0,0600
Differenz rel.+0,0584 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,72

Stammdaten

WertpapiertypETF
ISINIE00BP9F2J32
WKNA118V8
HerkunftIrland
NotierungseinheitStück

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