PF(LUX)-JPY Liquidity-P Distr - ISIN LU0309035524 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	54,60EUR	02.05.
JPY-Fonds	9.043,71JPY	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-0,58	-5,38	-10,91	-22,79	-27,76
Volatilität [%]	19,17	8,668	8,547	8,265	9,932	8,948
Sharpe-Ratio	9,335	-1,125	-1,600	-1,699	-1,073	-0,9521
Hoch	54,60	55,44	58,49	63,03	74,03	81,32
Tief	53,75	53,75	53,75	53,75	53,75	53,75
Hist. Kurs	53,82	54,92	57,70	61,29	70,72	75,59
Gehand. Stk.
Max. Verlust	-0,1375	-3,047	-8,108	-14,73	-27,40	-33,91

Quotes

Geld (02.05.)54,60
Brief (02.05.)54,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis54,60
Differenz abs.+0,8545
Differenz rel.+1,590 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,75

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0309035524
WKNA0M272

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