PF(LUX)-Emerging Local Currency Debt-PM Distr
ISIN: LU0476845101WKN: A1CVH9Währung: EUR
53,64 EUR
-0,25 %
-0,14
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | -1,53 | +1,76 | -1,09 | -9,31 | -18,57 |
| Volatilität [%] | 4,696 | 7,611 | 9,067 | 9,062 | 10,49 | 10,89 |
| Sharpe-Ratio | 5,388 | -3,407 | 0,2409 | -0,3049 | -0,4689 | -0,5257 |
| Hoch | 53,77 | 54,47 | 56,17 | 56,17 | 61,11 | 69,71 |
| Tief | 53,40 | 53,40 | 52,71 | 52,71 | 52,71 | 52,71 |
| Hist. Kurs | 53,40 | 54,47 | 52,71 | 54,23 | 59,14 | 65,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2540 | -1,954 | -4,926 | -6,088 | -13,75 | -24,39 |
Quotes
- Geld (23.04.)53,64
- Brief (23.04.)55,24
- Spread (in %)1,609 (3,0001 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis53,64
- Differenz abs.-0,1366
- Differenz rel.-0,2540 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476845101
- WKNA1CVH9
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