PFI ETFs-S.-T.HY C.B.I.U.ETF
Registered Acc.Shares USD o.N.
ISIN: IE00BVZ6SQ11WKN: A14PHHWährung: EUR
137,73 EUR
+0,002 %
+0,002
Börse:
Stand:
17.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 138,38EUR | 10:16 | ||
EUR-Fonds | 137,73EUR | 17.06. | ||
USD-Fonds | 159,33USD | 17.06. | ||
München | 139,36EUR | 17.06. | ||
Quotrix | 137,12EUR | 05.06. | 173 | 23.721,76 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,20 | -2,46 | -6,53 | +0,85 | +16,98 | +30,80 |
Volatilität [%] | 12,84 | 7,870 | 10,63 | 8,823 | 8,682 | 7,943 |
Sharpe-Ratio | -6,015 | -4,002 | -1,483 | -0,0836 | 0,4360 | 0,4897 |
Hoch | 139,40 | 141,20 | 152,26 | 152,26 | 152,26 | 152,26 |
Tief | 137,52 | 137,52 | 134,44 | 134,44 | 116,61 | 101,55 |
Hist. Kurs | 139,40 | 141,20 | 147,36 | 136,57 | 117,74 | 105,30 |
∅-Preis | 138,14 | 139,38 | 144,40 | 141,97 | 131,37 | 123,39 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,352 | -2,607 | -11,71 | -11,71 | -11,71 | -11,71 |
Max. Verlustperiode (Handelstage) | 4 | 21 | 91 | 91 | 288 | 288 |
Max. Verlustperiode (Kalendertage) | 6 | 32 | 134 | 134 | 433 | 433 |
Quotes
- Geld (17.06.)137,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.06.2025
- Rücknahmepreis137,73
- Differenz abs.+0,0023
- Differenz rel.+0,0017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,73
Stammdaten
- WertpapiertypETF
- ISINIE00BVZ6SQ11
- WKNA14PHH
- HerkunftIrland
- NotierungseinheitStück
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