PF(LUX)-(USD) Sovereign Liquidity-I
ISIN: LU0366537289WKN: A0RASFWährung: EUR
111,48 EUR
-0,10 %
-0,11
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 111,48EUR | 24.04. | ||
| USD-Fonds | 119,13USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +1,84 | +1,62 | +8,64 | +22,55 | +15,49 |
| Volatilität [%] | 4,749 | 6,879 | 6,246 | 6,475 | 8,086 | 7,571 |
| Sharpe-Ratio | -0,1373 | 3,056 | 0,2452 | 1,052 | 0,6593 | 0,1686 |
| Hoch | 112,01 | 112,01 | 112,01 | 112,01 | 115,51 | 115,51 |
| Tief | 111,46 | 109,29 | 105,37 | 101,63 | 89,50 | 88,95 |
| Hist. Kurs | 111,46 | 109,47 | 109,71 | 102,61 | 90,97 | 96,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4708 | -0,9882 | -4,324 | -4,616 | -12,02 | -12,97 |
Quotes
- Geld (24.04.)111,48
- Brief (24.04.)111,48
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis111,48
- Differenz abs.-0,1128
- Differenz rel.-0,1011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,60
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537289
- WKNA0RASF
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