PF(LUX)-Timber-HP Cap-EUR - ISIN LU0372507243 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	130,69EUR	06.05.
München	130,45EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	-2,63	+9,46	+8,73	-15,56	+32,34
Volatilität [%]	24,07	19,06	16,54	16,60	19,54	22,85
Sharpe-Ratio	7,456	-1,612	1,145	0,5069	-0,2944	0,2832
Hoch	131,17	134,99	137,17	137,17	160,48	160,48
Tief	127,24	126,05	117,09	109,89	105,37	64,15
Hist. Kurs	128,38	134,22	119,39	120,20	154,78	98,75
Gehand. Stk.
Max. Verlust	-0,8880	-6,623	-8,107	-15,08	-34,34	-39,98

Quotes

Geld (06.05.)130,69
Brief (06.05.)137,22
Spread (in %)6,535 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis130,69
Differenz abs.-0,4800
Differenz rel.-0,3659 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0372507243
WKNA0Q6P2

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