PF(LUX)-USD Liquidity-R - ISIN LU0128497889 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	139,07EUR	26.04.
USD-Fonds	149,00USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+1,39	+0,94	+8,52	+22,25	+14,64
Volatilität [%]	3,975	6,874	6,245	6,487	8,086	7,565
Sharpe-Ratio	-6,520	2,263	0,0235	1,033	0,6489	0,1480
Hoch	140,03	140,03	140,03	140,03	144,47	144,47
Tief	138,94	136,76	131,81	127,11	112,12	111,52
Hist. Kurs	139,73	137,16	137,77	128,15	113,75	121,31
Gehand. Stk.
Max. Verlust	-0,7798	-0,9932	-4,329	-4,621	-12,02	-12,97

Quotes

Geld (26.04.)139,07
Brief (26.04.)139,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis139,07
Differenz abs.+0,1255
Differenz rel.+0,0903 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,94

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0128497889
WKN675171

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