PF(LUX)-US High Yield-P Distr
ISIN: LU0448623289WKN: A0YGKDWährung: EUR
81,87 EUR
-0,35 %
-0,29
Börse:
Stand:
25.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,07 | +0,70 | +1,74 | +6,78 | -2,51 | -7,77 |
Volatilität [%] | 4,419 | 7,266 | 9,182 | 8,080 | 9,760 | 10,55 |
Sharpe-Ratio | -1,387 | 0,9603 | 0,2201 | 0,6395 | -0,2456 | -0,2955 |
Hoch | 82,15 | 82,50 | 82,50 | 82,50 | 91,59 | 93,58 |
Tief | 81,87 | 80,76 | 78,44 | 76,44 | 76,44 | 71,66 |
Hist. Kurs | 81,92 | 81,30 | 80,46 | 76,66 | 83,97 | 88,76 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3512 | -1,122 | -4,491 | -4,491 | -16,54 | -23,43 |
Quotes
- Geld (25.04.)81,87
- Brief (25.04.)84,32
- Spread (in %)2,456 (2,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis81,87
- Differenz abs.-0,2885
- Differenz rel.-0,3512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0448623289
- WKNA0YGKD
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