PSM Macro Strategy B - ISIN LU0232785963 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	117,85EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-0,69	-0,69	-3,31	-10,69	-0,88
Volatilität [%]	2,152	6,008	6,061	4,847	4,255	4,418
Sharpe-Ratio	-15,94	-1,093	-0,4250	-1,025	-1,313	-0,4548
Hoch	118,85	120,06	122,30	122,67	131,95	133,80
Tief	118,22	118,06	118,06	118,06	116,09	113,62
Hist. Kurs	118,83	118,67	118,67	121,88	131,95	118,90
Gehand. Stk.
Max. Verlust	-0,5301	-1,666	-3,467	-3,758	-12,02	-13,24

Quotes

Geld (26.04.)117,85
Brief (26.04.)122,56
Spread (in %)4,710 (3,9966 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis117,85
Differenz abs.-0,3700
Differenz rel.-0,3130 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,22

Stammdaten

WertpapiertypMischfonds
ISINLU0232785963
WKNA0HGJ1

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