PF(LUX)-Emerging Markets-HI-EUR - ISIN LU0407233666 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	370,72EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,47	-0,07	+16,21	+8,48	-36,77	-7,08
Volatilität [%]	20,09	17,88	14,18	14,48	19,89	21,99
Sharpe-Ratio	8,501	-0,0767	2,128	0,5229	-0,8019	-0,0507
Hoch	370,72	378,12	378,12	378,12	588,96	618,71
Tief	358,30	358,13	316,31	316,06	294,48	294,48
Hist. Kurs	358,30	370,97	319,00	341,74	586,27	398,96
Gehand. Stk.
Max. Verlust	-1,234	-5,287	-6,380	-15,22	-50,00	-52,40

Quotes

Geld (26.04.)370,72
Brief (26.04.)389,26
Spread (in %)18,54 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis370,72
Differenz abs.+6,410
Differenz rel.+1,760 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0407233666
WKNA0X877

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