PVM - Flex - P Aktienfonds - Rücknahmekurs - LU0328540017

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+3,03	+17,62	+11,09	+69,87	+81,28
Volatilität [%]	9,611	11,69	10,72	13,83	12,48	13,90
Sharpe-Ratio	-1,554	2,822	2,881	0,6920	1,323	0,7833
Hoch	114,58	114,58	114,58	114,58	114,58	114,58
Tief	113,74	109,39	96,44	88,79	66,23	62,82
Hist. Kurs	113,92	110,53	96,82	102,51	67,04	62,82
∅-Preis	114,08	111,67	105,01	104,24	91,33	84,54
∅-Volumen
Max. Verlust [%]	-0,7331	-2,164	-2,874	-19,33	-19,33	-24,44
Max. Verlustperiode (Handelstage)	1	11	19	153	153	541
Max. Verlustperiode (Kalendertage)	1	15	28	225	225	789

Quotes

Geld (05.11.)113,88
Brief (05.11.)119,57
Spread (in %)5,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2025
Rücknahmepreis113,88
Differenz abs.+0,1400
Differenz rel.+0,1231 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0328540017
WKNA0M6MY
HerkunftLuxemburg
NotierungseinheitStück

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