PF(LUX)-USD Short Mid-Term Bonds-P Distr - ISIN LU0175074193 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	86,96EUR	26.04.
USD-Fonds	93,17USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+0,61	-2,21	+2,75	+7,99	+2,51
Volatilität [%]	3,913	5,536	6,719	6,460	7,927	7,497
Sharpe-Ratio	-7,132	1,036	-0,9567	0,1638	0,1270	-0,1587
Hoch	87,62	87,62	88,97	89,23	95,73	95,73
Tief	86,96	85,90	83,83	82,96	79,68	78,98
Hist. Kurs	87,41	86,44	88,93	84,63	80,53	84,83
Gehand. Stk.
Max. Verlust	-0,7547	-0,8473	-5,778	-6,045	-13,34	-13,34

Quotes

Geld (26.04.)86,96
Brief (26.04.)89,57
Spread (in %)2,609 (3,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis86,96
Differenz abs.-0,0353
Differenz rel.-0,0406 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,00

Stammdaten

WertpapiertypRentenfonds
ISINLU0175074193
WKN790800

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