PBO - Vermögensmandat Global - P Dachfonds - Rücknahmekurs - LU0360961956

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,60	+9,59	+4,50	+4,40	+23,22	+48,46
Volatilität [%]	21,68	12,72	17,68	15,13	13,55	13,99
Sharpe-Ratio	9,812	11,12	0,4988	0,2327	0,4384	0,4950
Hoch	146,71	146,71	149,61	149,61	149,61	149,61
Tief	142,99	133,87	124,85	124,85	106,56	98,82
Hist. Kurs	142,99	133,87	140,39	140,53	119,06	98,82
∅-Preis	145,72	140,12	142,11	140,62	128,39	127,36
∅-Volumen
Max. Verlust [%]		-0,5752	-16,55	-16,55	-16,55	-24,92
Max. Verlustperiode (Handelstage)		2	57	57	164	664
Max. Verlustperiode (Kalendertage)		2	85	85	235	967

Quotes

Geld (14.05.)146,71
Brief (14.05.)154,05
Spread (in %)7,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.05.2025
Rücknahmepreis146,71
Differenz abs.+0,0400
Differenz rel.+0,0273 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,67

Stammdaten

WertpapiertypDachfonds
ISINLU0360961956
WKNA0QYWB
HerkunftLuxemburg
NotierungseinheitStück

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