PF(LUX)-(USD) Sovereign Liquidity-I - ISIN LU0366537289 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	111,25EUR	26.04.
USD-Fonds	119,19USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+1,41	+1,01	+8,59	+22,52	+15,33
Volatilität [%]	3,953	6,876	6,243	6,482	8,088	7,569
Sharpe-Ratio	-6,412	2,300	0,0475	1,043	0,6581	0,1644
Hoch	112,01	112,01	112,01	112,01	115,51	115,51
Tief	111,15	109,39	105,37	101,63	89,50	88,95
Hist. Kurs	111,77	109,70	110,13	102,45	90,80	96,46
Gehand. Stk.
Max. Verlust	-0,7707	-0,9882	-4,324	-4,616	-12,02	-12,97

Quotes

Geld (26.04.)111,25
Brief (26.04.)111,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis111,25
Differenz abs.+0,1035
Differenz rel.+0,0931 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,15

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0366537289
WKNA0RASF

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