PF(LUX)-Emerging Local Currency Debt-PM Distr Rentenfonds - Rücknahmekurs - LU0476845101

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	53,71EUR	09.05.
USD-Fonds	60,43USD	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+4,56	-1,93	-0,93	-3,64	-10,92
Volatilität [%]	6,433	8,110	10,87	9,662	10,10	10,36
Sharpe-Ratio	9,490	7,899	-0,5172	-0,2611	-0,2768	-0,3766
Hoch	53,73	53,73	55,61	56,17	58,58	63,65
Tief	53,17	50,99	50,99	50,99	50,99	50,99
Hist. Kurs	53,17	51,36	54,76	54,21	55,73	60,29
∅-Preis	53,51	52,60	54,24	54,14	54,75	56,74
∅-Volumen
Max. Verlust [%]	-0,1497	-0,7311	-8,314	-9,227	-12,96	-19,90
Max. Verlustperiode (Handelstage)	1	1	57	143	645	1.174
Max. Verlustperiode (Kalendertage)	2	2	88	220	998	1.800

Quotes

Geld (09.05.)53,71
Brief (09.05.)55,32
Spread (in %)1,611 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis53,71
Differenz abs.-0,0251
Differenz rel.-0,0467 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,73

Stammdaten

WertpapiertypRentenfonds
ISINLU0476845101
WKNA1CVH9
HerkunftLuxemburg
NotierungseinheitStück

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