PF(LUX)-(USD) Sovereign Liquidity-P Distr - ISIN LU0366537792 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	102,52EUR	02.05.
USD-Fonds	109,67USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+1,21	-0,54	+5,32	+18,14	+11,03
Volatilität [%]	2,101	6,492	7,243	6,958	8,226	7,659
Sharpe-Ratio	7,472	2,047	-0,3959	0,5217	0,4975	0,0610
Hoch	102,52	103,00	103,51	104,87	109,92	109,92
Tief	102,26	100,59	96,91	96,48	85,22	84,71
Hist. Kurs	102,30	101,29	103,07	97,34	86,77	92,34
Gehand. Stk.
Max. Verlust	-0,0416	-0,7712	-6,368	-7,582	-12,23	-13,09

Quotes

Geld (02.05.)102,52
Brief (02.05.)102,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis102,52
Differenz abs.+0,2225
Differenz rel.+0,2175 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,30

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0366537792
WKNA0RASH

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