PF (LUX)-Greater China-P Cap-EUR
ISIN: LU0255978347WKN: A0J4DVWährung: EUR
407,14 EUR
+3,12 %
+12,32
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 407,14EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +6,85 | +8,34 | +3,99 | -3,67 | -49,57 | -23,20 |
Volatilität [%] | 24,84 | 21,31 | 21,13 | 21,87 | 29,58 | 28,24 |
Sharpe-Ratio | 13,39 | 5,238 | 0,4112 | -0,1683 | -0,7473 | -0,1288 |
Hoch | 407,14 | 407,14 | 407,14 | 439,17 | 816,43 | 914,65 |
Tief | 381,04 | 375,79 | 341,75 | 341,75 | 341,75 | 341,75 |
Hist. Kurs | 381,04 | 375,79 | 391,51 | 422,63 | 807,36 | 530,11 |
Gehand. Stk. | ||||||
Max. Verlust | -1,206 | -2,745 | -13,86 | -22,18 | -58,14 | -62,64 |
Quotes
- Geld (26.04.)407,14
- Brief (26.04.)427,50
- Spread (in %)20,36 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis407,14
- Differenz abs.+12,32
- Differenz rel.+3,120 %
Kursdaten Vortag
- Vortag-Rücknahmepreis394,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0255978347
- WKNA0J4DV
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