PF(LUX)-Emerging Markets-HP Cap-EUR - ISIN LU0407233740 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	322,06EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	-0,49	+12,33	+8,09	-37,06	-10,68
Volatilität [%]	5,012	17,74	13,54	14,47	19,89	22,00
Sharpe-Ratio	2,526	-0,3942	1,718	0,4969	-0,8112	-0,0886
Hoch	322,06	328,02	328,02	328,02	521,11	548,79
Tief	321,07	310,64	286,14	275,06	258,09	258,09
Hist. Kurs	321,50	323,64	286,70	297,96	511,71	360,58
Gehand. Stk.
Max. Verlust	-0,2981	-5,298	-6,409	-15,36	-50,47	-52,97

Quotes

Geld (02.05.)322,06
Brief (02.05.)338,16
Spread (in %)16,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis322,06
Differenz abs.+0,9900
Differenz rel.+0,3083 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0407233740
WKNA0X878

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