PF(LUX)-USD Short Mid-Term Bonds-I - ISIN LU0175073468 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	136,67EUR	26.04.
USD-Fonds	146,43USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+0,62	+0,69	+5,87	+13,86	+12,44
Volatilität [%]	3,883	5,530	5,819	5,987	7,767	7,300
Sharpe-Ratio	-7,086	1,072	-0,0686	0,6943	0,3656	0,1006
Hoch	137,70	137,70	137,70	137,70	144,61	144,61
Tief	136,67	135,00	131,63	126,57	118,80	117,67
Hist. Kurs	137,37	135,83	135,74	129,09	120,04	121,55
Gehand. Stk.
Max. Verlust	-0,7450	-0,8405	-3,069	-4,842	-12,47	-12,47

Quotes

Geld (26.04.)136,67
Brief (26.04.)140,77
Spread (in %)4,100 (3,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis136,67
Differenz abs.-0,0541
Differenz rel.-0,0396 %

Kursdaten Vortag

Vortag-Rücknahmepreis136,73

Stammdaten

WertpapiertypRentenfonds
ISINLU0175073468
WKN789998

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