PF(LUX)-Global Megatrend Selection-I-EUR
ISIN: LU0386875149WKN: A0X8JXWährung: EUR
406,83 EUR
+0,87 %
+3,51
Börse:
Stand:
31.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | -4,46 | -4,84 | +0,70 | +17,03 | +9,28 |
| Volatilität [%] | 22,28 | 18,37 | 13,69 | 18,42 | 15,07 | 16,42 |
| Sharpe-Ratio | -4,088 | -3,936 | -0,9634 | -0,0258 | 0,2851 | 0,0616 |
| Hoch | 413,18 | 434,80 | 450,76 | 450,76 | 469,23 | 469,23 |
| Tief | 402,95 | 402,95 | 402,95 | 357,76 | 331,82 | 320,63 |
| Hist. Kurs | 409,17 | 425,82 | 427,53 | 404,01 | 347,63 | 372,29 |
| ∅-Preis | 408,22 | 419,27 | 434,05 | 422,58 | 406,85 | 391,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,476 | -7,325 | -10,61 | -12,37 | -23,76 | -24,28 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 50 | 50 | 277 | 640 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 74 | 74 | 417 | 961 |
Quotes
- Geld (31.03.)406,83
- Brief (31.03.)427,17
- Spread (in %)20,34 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis406,83
- Differenz abs.+3,510
- Differenz rel.+0,8703 %
Kursdaten Vortag
- Vortag-Rücknahmepreis403,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0386875149
- WKNA0X8JX
- HerkunftLuxemburg
- NotierungseinheitStück
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