PF (LUX)-Greater China-I-EUR - ISIN LU0255978008 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	505,88EUR	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	+13,02	+13,43	+3,98	-41,86	-7,57
Volatilität [%]	11,72	27,30	21,93	22,51	29,75	28,24
Sharpe-Ratio	12,91	7,016	1,302	0,2133	-0,5736	0,0114
Hoch	505,88	505,88	505,88	508,63	920,27	1.041,02
Tief	493,68	443,54	397,13	397,13	397,13	397,13
Hist. Kurs	493,68	447,61	445,97	486,54	870,06	547,34
Gehand. Stk.
Max. Verlust	-0,3234	-1,695	-12,49	-21,92	-56,85	-61,85

Quotes

Geld (17.05.)505,88
Brief (17.05.)531,17
Spread (in %)25,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis505,88
Differenz abs.+3,950
Differenz rel.+0,7870 %

Kursdaten Vortag

Vortag-Rücknahmepreis501,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0255978008
WKNA0J4DU

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