PF(LUX)-Emerging Local Currency Debt-PM Distr
ISIN: LU0476845101WKN: A1CVH9Währung: EUR
53,61 EUR
+0,53 %
+0,28
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 53,61EUR | 03.05. | ||
| USD-Fonds | 57,60USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | -1,39 | -1,45 | -1,54 | -9,04 | -17,30 |
| Volatilität [%] | 9,409 | 7,946 | 8,729 | 9,041 | 10,51 | 10,89 |
| Sharpe-Ratio | 4,653 | -3,172 | -0,5461 | -0,3605 | -0,4583 | -0,4960 |
| Hoch | 53,61 | 54,37 | 56,17 | 56,17 | 61,11 | 69,71 |
| Tief | 53,32 | 53,16 | 53,16 | 52,71 | 52,71 | 52,71 |
| Hist. Kurs | 53,32 | 54,37 | 54,40 | 54,45 | 58,94 | 64,83 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5048 | -2,214 | -5,352 | -6,088 | -13,75 | -24,39 |
Quotes
- Geld (03.05.)53,61
- Brief (03.05.)55,22
- Spread (in %)1,608 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis53,61
- Differenz abs.+0,2805
- Differenz rel.+0,5260 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476845101
- WKNA1CVH9
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