PF (LUX)-Indian Equities-I-EUR - ISIN LU0255978933 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	899,42EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+1,68	+18,32	+32,08	+48,59	+68,69
Volatilität [%]	7,252	10,86	11,18	10,26	14,77	22,94
Sharpe-Ratio	0,2435	2,004	3,134	2,731	0,8763	0,5112
Hoch	904,49	905,85	905,85	905,85	905,85	905,85
Tief	898,91	881,19	760,13	677,59	605,30	336,03
Hist. Kurs	898,91	884,58	760,13	680,95	605,30	533,17
Gehand. Stk.
Max. Verlust	-0,5605	-2,722	-2,950	-4,136	-18,58	-43,41

Quotes

Geld (03.05.)899,42
Brief (03.05.)944,39
Spread (in %)44,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis899,42
Differenz abs.-5,070
Differenz rel.-0,5605 %

Kursdaten Vortag

Vortag-Rücknahmepreis904,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0255978933
WKNA0J4DD

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