PF(LUX)-Emerging Markets-HR-EUR - ISIN LU0407233823 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,67EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-0,98	+16,30	+6,42	-39,25	-13,07
Volatilität [%]	19,72	17,25	14,05	14,45	19,90	21,99
Sharpe-Ratio	1,109	-0,7509	2,157	0,3829	-0,8723	-0,1145
Hoch	283,52	288,89	288,89	288,89	466,74	492,57
Tief	278,18	273,55	243,06	242,91	229,31	229,31
Hist. Kurs	281,66	285,46	243,06	265,62	465,33	325,18
Gehand. Stk.
Max. Verlust	-1,236	-5,310	-6,435	-15,49	-50,87	-53,45

Quotes

Geld (30.04.)282,67
Brief (30.04.)296,80
Spread (in %)14,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis282,67
Differenz abs.-0,8500
Differenz rel.-0,2998 %

Kursdaten Vortag

Vortag-Rücknahmepreis283,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0407233823
WKNA0X879

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