PF(LUX)-JPY Liquidity-P Distr
ISIN: LU0309035524WKN: A0M272Währung: EUR
54,74 EUR
-0,43 %
-0,24
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 54,74EUR | 23.04. | ||
| JPY-Fonds | 9.044,70JPY | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | -0,91 | -5,52 | -12,20 | -23,56 | -27,15 |
| Volatilität [%] | 3,995 | 5,706 | 8,215 | 8,227 | 9,881 | 8,922 |
| Sharpe-Ratio | -7,106 | -2,332 | -1,698 | -1,899 | -1,116 | -0,9367 |
| Hoch | 54,98 | 55,49 | 58,49 | 63,03 | 74,03 | 81,32 |
| Tief | 54,74 | 54,74 | 54,74 | 54,74 | 54,74 | 54,74 |
| Hist. Kurs | 54,97 | 55,24 | 57,94 | 62,35 | 71,61 | 75,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4349 | -1,356 | -6,411 | -13,16 | -26,06 | -32,68 |
Quotes
- Geld (23.04.)54,74
- Brief (23.04.)54,74
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis54,74
- Differenz abs.-0,2391
- Differenz rel.-0,4349 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,98
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0309035524
- WKNA0M272
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