PF(LUX)-Global Emerging Debt-PM Distr
ISIN: LU0476845010WKN: A1CVJAWährung: EUR
116,18 EUR
+0,31 %
+0,36
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 116,18EUR | 19.04. | ||
USD-Fonds | 123,77USD | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,90 | +0,86 | +9,53 | +6,38 | -10,75 | -14,93 |
Volatilität [%] | 8,076 | 9,452 | 8,320 | 8,297 | 9,724 | 10,22 |
Sharpe-Ratio | -5,831 | 0,9759 | 2,071 | 0,5805 | -0,5655 | -0,4773 |
Hoch | 117,24 | 117,65 | 117,65 | 117,65 | 135,14 | 150,32 |
Tief | 115,50 | 114,80 | 105,71 | 105,71 | 105,71 | 105,71 |
Hist. Kurs | 117,24 | 115,19 | 106,07 | 109,22 | 130,17 | 136,58 |
Gehand. Stk. | ||||||
Max. Verlust | -1,480 | -1,826 | -2,700 | -5,667 | -21,78 | -29,68 |
Quotes
- Geld (19.04.)116,18
- Brief (19.04.)119,67
- Spread (in %)3,486 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis116,18
- Differenz abs.+0,3577
- Differenz rel.+0,3088 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476845010
- WKNA1CVJA
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