PF(LUX)-USD Government Bonds-P Distr - ISIN LU0128488896 - Fonds - Rentenfonds

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0128488896%2Fpflux-usd-government-bonds-p-distr%2F"},"main_instrument":{"label":"PF(LUX)-USD Government Bonds-P Distr","params":{"isin":"LU0128488896","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	283,02EUR	01.05.
USD-Fonds	303,34USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-1,53	-1,27	-3,70	-6,03	-10,06
Volatilität [%]	4,917	5,913	6,393	6,619	8,778	8,719
Sharpe-Ratio	-1,914	-3,428	-0,6947	-0,8608	-0,4303	-0,4403
Hoch	283,95	287,42	290,45	298,15	330,69	365,58
Tief	282,66	282,64	282,64	281,58	281,58	281,58
Hist. Kurs	283,36	287,42	286,66	293,88	301,17	314,68
Gehand. Stk.
Max. Verlust	-0,3286	-1,662	-2,688	-5,557	-14,85	-22,98

Quotes

Geld (01.05.)283,02
Brief (01.05.)291,51
Spread (in %)8,491 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.05.2024
Rücknahmepreis283,02
Differenz abs.-0,9330
Differenz rel.-0,3286 %

Kursdaten Vortag

Vortag-Rücknahmepreis283,95

Stammdaten

WertpapiertypRentenfonds
ISINLU0128488896
WKN675187

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0128488896%2Fpflux-usd-government-bonds-p-distr%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"PF(LUX)-USD Government Bonds-P Distr","params":{"isin":"LU0128488896","boerse":"EUR","span":"5y"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}