PFI ETF-P.L.D.EO C.Bd U.ETF
Reg. EUR Income Shares o.N.
ISIN: IE00BP9F2J32WKN: A118V8Symbol: LDCEWährung: EUR
102,90 EUR
0 %
0
Börse:
Stand:
17.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 102,62EUR | 10:31 | ||
Quotrix | 102,75EUR | 07:27 | ||
Stuttgart | 102,61EUR | 10:16 | ||
Berlin | 102,74EUR | 10:20 | ||
Düsseldorf | 102,60EUR | 10:17 | ||
Frankfurt | 102,60EUR | 10:14 | ||
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 [%] | +0,15 | -0,26 | +1,74 | +2,81 | +6,16 | -0,24 |
Volatilität [%] | 3,863 | 3,472 | 3,493 | 3,530 | 3,875 | 3,734 |
Sharpe-Ratio | 1,946 | -1,445 | 0,4308 | 0,2349 | 0,0124 | -0,5289 |
Hoch | 102,90 | 103,17 | 103,20 | 103,20 | 103,20 | 106,15 |
Tief | 102,52 | 102,27 | 101,14 | 99,92 | 93,19 | 93,19 |
Hist. Kurs | 102,74 | 103,17 | 101,14 | 100,09 | 96,93 | 103,15 |
∅-Preis | 102,79 | 102,74 | 102,29 | 101,78 | 98,68 | 100,45 |
∅-Volumen | 4,20 Tsd. | 6,21 Tsd. | 8,13 Tsd. | 9,83 Tsd. | 13,90 Tsd. | 17,54 Tsd. |
Max. Verlust [%] | -0,2188 | -0,7030 | -1,175 | -1,897 | -6,102 | -12,07 |
Max. Verlustperiode (Handelstage) | 1 | 19 | 34 | 86 | 335 | 1.006 |
Max. Verlustperiode (Kalendertage) | 3 | 27 | 50 | 131 | 475 | 1.442 |
Quotes
- Geld (10:31)102,62
- Brief (10:31)102,85
- Spread (in %)0,2347 (0,23 %)
- Geld Stk.540
- Brief Stk.1.140
Kursdaten
- Eröffnungskurs102,90
- Tageshoch102,90
- Tagestief102,90
- Kurs (17.07.2025)102,90
Kursdaten Vortag
- Vortag-Eröffnung102,90
- Vortag-Hoch102,90
- Vortag-Tief102,90
- Vortag-Schlusskurs102,90
Stammdaten
- WertpapiertypETF
- ISINIE00BP9F2J32
- WKNA118V8
- HerkunftIrland
- NotierungseinheitStück
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