PF(LUX)-Global Emerging Currencies-P Distr
ISIN: LU0366532645WKN: A0X73ZWährung: EUR
57,66 EUR
+0,64 %
+0,36
Börse:
Stand:
22.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,72 | -1,68 | -0,33 | -5,87 | -16,25 |
| Volatilität [%] | 9,340 | 5,913 | 9,144 | 8,518 | 11,00 | 10,64 |
| Sharpe-Ratio | 1,135 | 1,305 | -0,5655 | -0,2336 | -0,3239 | -0,4864 |
| Hoch | 57,66 | 57,67 | 59,56 | 59,56 | 62,88 | 72,29 |
| Tief | 57,29 | 57,22 | 56,79 | 56,79 | 55,77 | 55,77 |
| Hist. Kurs | 57,57 | 57,24 | 58,64 | 57,85 | 61,25 | 68,84 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5458 | -0,6487 | -4,655 | -4,655 | -11,30 | -22,85 |
Quotes
- Geld (22.03.)57,66
- Brief (22.03.)59,39
- Spread (in %)1,730 (2,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.03.2024
- Rücknahmepreis57,66
- Differenz abs.+0,3644
- Differenz rel.+0,6360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0366532645
- WKNA0X73Z
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