PF(LUX)-(USD) Sovereign Liquidity-P Cap - ISIN LU0366537446 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	110,62EUR	02.05.
USD-Fonds	118,34USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+0,91	+2,28	+7,93	+22,55	+16,11
Volatilität [%]	1,065	6,585	6,182	6,455	8,085	7,567
Sharpe-Ratio	4,939	1,033	0,3990	0,9147	0,6511	0,1773
Hoch	110,38	111,14	111,14	111,14	114,70	114,70
Tief	110,28	108,54	104,57	100,88	88,93	88,39
Hist. Kurs	110,28	109,62	108,15	102,49	90,26	95,27
Gehand. Stk.
Max. Verlust	-0,0417	-0,9893	-3,376	-4,629	-12,05	-13,00

Quotes

Geld (02.05.)110,62
Brief (02.05.)110,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis110,62
Differenz abs.+0,2402
Differenz rel.+0,2176 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,38

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0366537446
WKNA0RASG

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