PF(LUX)-Global Emerging Debt-PM Distr - ISIN LU0476845010 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	114,85EUR	03.05.
USD-Fonds	123,40USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	-1,31	+6,68	+5,59	-11,19	-16,52
Volatilität [%]	8,155	7,834	8,369	8,284	9,743	10,22
Sharpe-Ratio	7,516	-2,304	1,423	0,4895	-0,5821	-0,5160
Hoch	115,25	117,24	117,65	117,65	135,14	150,32
Tief	114,01	114,01	107,46	105,71	105,71	105,71
Hist. Kurs	114,01	116,38	107,66	108,77	129,33	137,58
Gehand. Stk.
Max. Verlust	-0,3319	-2,752	-3,093	-5,667	-21,78	-29,68

Quotes

Geld (03.05.)114,85
Brief (03.05.)118,30
Spread (in %)3,446 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis114,85
Differenz abs.-0,0174
Differenz rel.-0,0151 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,87

Stammdaten

WertpapiertypRentenfonds
ISINLU0476845010
WKNA1CVJA

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