PF(LUX)-(USD) Sovereign Liquidity-P Distr
ISIN: LU0366537792WKN: A0RASHWährung: EUR
102,52 EUR
-0,10 %
-0,10
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 102,52EUR | 24.04. | ||
| USD-Fonds | 109,55USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +1,83 | -1,56 | +5,22 | +18,36 | +10,78 |
| Volatilität [%] | 4,746 | 6,878 | 7,295 | 7,013 | 8,228 | 7,666 |
| Sharpe-Ratio | -0,1517 | 3,048 | -0,6854 | 0,5039 | 0,5039 | 0,0549 |
| Hoch | 103,00 | 103,00 | 104,54 | 104,87 | 109,92 | 109,92 |
| Tief | 102,50 | 100,50 | 96,91 | 96,48 | 85,22 | 84,71 |
| Hist. Kurs | 102,50 | 100,67 | 104,14 | 97,43 | 86,62 | 92,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4712 | -0,9894 | -7,295 | -7,582 | -12,23 | -13,09 |
Quotes
- Geld (24.04.)102,52
- Brief (24.04.)102,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis102,52
- Differenz abs.-0,1040
- Differenz rel.-0,1013 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,62
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537792
- WKNA0RASH
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