PF(LUX)-USD Government Bonds-P Distr
ISIN: LU0128488896WKN: 675187Währung: EUR
284,96 EUR
-0,07 %
-0,20
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 284,96EUR | 19.04. | ||
| USD-Fonds | 303,57USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +0,47 | -0,22 | -2,63 | -6,02 | -8,78 |
| Volatilität [%] | 4,342 | 6,720 | 6,632 | 6,627 | 8,780 | 8,744 |
| Sharpe-Ratio | -4,671 | 0,7461 | -0,3154 | -0,6778 | -0,4272 | -0,4038 |
| Hoch | 286,73 | 287,53 | 290,45 | 298,15 | 330,69 | 365,58 |
| Tief | 285,03 | 282,64 | 282,64 | 281,58 | 281,58 | 281,58 |
| Hist. Kurs | 285,99 | 283,62 | 285,59 | 292,66 | 303,22 | 312,40 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5947 | -1,699 | -2,688 | -5,557 | -14,85 | -22,98 |
Quotes
- Geld (19.04.)284,96
- Brief (19.04.)293,51
- Spread (in %)8,549 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis284,96
- Differenz abs.-0,1958
- Differenz rel.-0,0687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis285,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0128488896
- WKN675187
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