PF(LUX)-US High Yield-PM Distr
ISIN: LU0476845366WKN: A1CVJCWährung: EUR
76,87 EUR
-0,35 %
-0,27
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,23 | +4,46 | +6,74 | -2,85 | -8,61 |
| Volatilität [%] | 3,442 | 7,426 | 7,137 | 7,028 | 8,872 | 9,692 |
| Sharpe-Ratio | 2,225 | -0,0318 | 1,127 | 0,7665 | -0,2783 | -0,3414 |
| Hoch | 77,37 | 77,74 | 77,74 | 77,74 | 84,32 | 88,86 |
| Tief | 77,02 | 76,11 | 73,03 | 71,11 | 71,11 | 68,03 |
| Hist. Kurs | 77,02 | 77,05 | 73,58 | 72,01 | 79,12 | 84,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2997 | -1,221 | -1,669 | -4,281 | -15,67 | -23,44 |
Quotes
- Geld (25.04.)76,87
- Brief (25.04.)79,17
- Spread (in %)2,306 (2,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis76,87
- Differenz abs.-0,2726
- Differenz rel.-0,3534 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476845366
- WKNA1CVJC
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