PF(LUX)-US High Yield-P Distr - ISIN LU0448623289 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	81,89EUR	03.05.
USD-Fonds	87,98USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,72	+1,64	+6,68	-3,03	-7,30
Volatilität [%]	2,871	5,518	9,018	8,030	9,767	10,55
Sharpe-Ratio	3,085	1,379	0,2017	0,6343	-0,2647	-0,2857
Hoch	81,98	82,50	82,50	82,50	91,59	93,58
Tief	81,78	81,11	78,44	76,44	76,44	71,66
Hist. Kurs	81,78	81,30	80,57	76,76	84,44	88,34
Gehand. Stk.
Max. Verlust	-0,1171	-0,9972	-4,491	-4,491	-16,54	-23,43

Quotes

Geld (03.05.)81,89
Brief (03.05.)84,34
Spread (in %)2,457 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis81,89
Differenz abs.-0,0120
Differenz rel.-0,0147 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,90

Stammdaten

WertpapiertypRentenfonds
ISINLU0448623289
WKNA0YGKD

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