PFI ETFs-S.-T.HY C.B.I.U.ETF
Registered Acc.Shares USD o.N.
ISIN: IE00BVZ6SQ11WKN: A14PHHWährung: USD
159,33 USD
-0,05 %
-0,08
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 [%] | -0,03 | +0,80 | +3,01 | +8,88 | +29,05 | +34,83 |
Volatilität [%] | 1,832 | 2,253 | 4,060 | 3,204 | 4,194 | 4,066 |
Sharpe-Ratio | -2,155 | 3,370 | 1,074 | 2,128 | 1,634 | 1,041 |
Hoch | 159,44 | 159,44 | 159,44 | 159,44 | 159,44 | 159,44 |
Tief | 159,21 | 157,56 | 151,62 | 146,31 | 122,27 | 116,54 |
Hist. Kurs | 159,38 | 158,06 | 154,67 | 146,34 | 123,46 | 118,17 |
∅-Preis | 159,35 | 158,67 | 156,51 | 153,92 | 140,72 | 136,00 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1443 | -0,3479 | -3,977 | -3,977 | -5,273 | -8,985 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 48 | 48 | 94 | 366 |
Max. Verlustperiode (Kalendertage) | 5 | 5 | 71 | 71 | 144 | 559 |
Quotes
- Geld (17.06.)159,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.06.2025
- Rücknahmepreis159,33
- Differenz abs.-0,0800
- Differenz rel.-0,0502 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,41
Stammdaten
- WertpapiertypETF
- ISINIE00BVZ6SQ11
- WKNA14PHH
- HerkunftIrland
- NotierungseinheitStück
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