PF(LUX)-US High Yield-PM Distr
ISIN: LU0476845366WKN: A1CVJCWährung: EUR
76,88 EUR
-0,01 %
-0,009
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 76,88EUR | 03.05. | ||
| USD-Fonds | 82,60USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +1,02 | +3,66 | +7,14 | -3,57 | -8,34 |
| Volatilität [%] | 2,483 | 5,847 | 6,935 | 6,963 | 8,869 | 9,686 |
| Sharpe-Ratio | 5,637 | 1,856 | 0,8224 | 0,7763 | -0,3211 | -0,3428 |
| Hoch | 76,97 | 77,74 | 77,74 | 77,74 | 84,32 | 88,86 |
| Tief | 76,68 | 76,11 | 73,03 | 71,11 | 71,11 | 68,03 |
| Hist. Kurs | 76,68 | 76,11 | 74,16 | 71,75 | 79,73 | 83,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1211 | -1,359 | -1,669 | -4,281 | -15,67 | -23,44 |
Quotes
- Geld (03.05.)76,88
- Brief (03.05.)79,19
- Spread (in %)2,306 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis76,88
- Differenz abs.-0,0092
- Differenz rel.-0,0120 %
Kursdaten Vortag
- Vortag-Rücknahmepreis76,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476845366
- WKNA1CVJC
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