PF(LUX)-Emerging Local Currency Debt-PM Distr Rentenfonds - Rücknahmekurs - LU0476845101

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	53,71EUR	09.05.
USD-Fonds	60,43USD	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+4,46	+3,97	+3,87	+3,35	-8,54
Volatilität [%]	4,070	7,912	9,063	8,541	9,324	9,599
Sharpe-Ratio	-9,656	8,418	0,7726	0,2820	-0,0409	-0,3564
Hoch	60,70	60,70	60,70	62,39	62,39	76,72
Tief	60,43	57,85	55,85	55,85	53,37	53,37
Hist. Kurs	60,70	57,85	58,12	58,18	58,47	66,07
∅-Preis	60,63	59,80	57,82	58,41	58,45	62,96
∅-Volumen
Max. Verlust [%]	-0,4448	-0,5820	-4,137	-10,48	-12,61	-30,44
Max. Verlustperiode (Handelstage)	1	3	55	144	279	1.037
Max. Verlustperiode (Kalendertage)	1	5	86	221	433	1.600

Quotes

Geld (09.05.)60,43
Brief (09.05.)62,24
Spread (in %)1,813 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.05.2025
Rücknahmepreis60,43
Differenz abs.-0,2700
Differenz rel.-0,4448 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0476845101
WKNA1CVH9
HerkunftLuxemburg
NotierungseinheitStück

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