PF(LUX)-(USD) Sovereign Liquidity-R - ISIN LU0366537875 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	108,86EUR	26.04.
USD-Fonds	116,63USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+1,40	+0,94	+8,43	+22,02	+14,56
Volatilität [%]	3,951	6,874	6,243	6,481	8,087	7,569
Sharpe-Ratio	-6,450	2,277	0,0227	1,019	0,6407	0,1461
Hoch	109,60	109,60	109,60	109,60	113,28	113,28
Tief	108,76	107,04	103,16	99,56	87,93	87,43
Hist. Kurs	109,37	107,35	107,84	100,40	89,21	95,02
Gehand. Stk.
Max. Verlust	-0,7720	-0,9911	-4,347	-4,650	-12,11	-13,06

Quotes

Geld (26.04.)108,86
Brief (26.04.)108,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis108,86
Differenz abs.+0,1000
Differenz rel.+0,0919 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,76

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0366537875
WKNA0RASJ

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