PF (LUX)-Japan Index-P Distr Aktienfonds - Rücknahmekurs - LU0208606854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	179,58EUR	31.03.
JPY-Fonds	32.933,26JPY	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-6,74	+12,42	+31,51	+75,11	+79,66
Volatilität [%]	31,23	33,90	22,00	23,32	21,90	20,14
Sharpe-Ratio	0,5105	-2,103	1,212	1,239	0,9272	0,6264
Hoch	34.183,95	35.312,80	36.910,22	36.910,22	36.910,22	36.910,22
Tief	32.933,26	32.654,73	29.249,06	21.485,85	18.421,52	16.464,59
Hist. Kurs	33.302,63	35.312,80	29.293,92	25.043,09	18.807,01	18.330,73
∅-Preis	33.813,99	34.087,56	32.905,57	29.792,75	26.054,17	23.016,11
∅-Volumen
Max. Verlust [%]	-2,356	-7,527	-11,53	-14,36	-25,12	-25,12
Max. Verlustperiode (Handelstage)	3	19	33	33	265	390
Max. Verlustperiode (Kalendertage)	5	27	50	50	392	608

Quotes

Geld (31.03.)32.933,26
Brief (31.03.)34.579,92
Spread (in %)1.646,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungJPY
Datum31.03.2026
Rücknahmepreis32.933,26
Differenz abs.-445,33
Differenz rel.-1,334 %

Kursdaten Vortag

Vortag-Rücknahmepreis33.378,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0208606854
WKNA0MQMN
HerkunftLuxemburg
NotierungseinheitStück

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