PF(LUX)-JPY Liquidity-P Distr
ISIN: LU0309035524WKN: A0M272Währung: EUR
54,63 EUR
-0,20 %
-0,11
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 54,63EUR | 24.04. | ||
| JPY-Fonds | 9.044,93JPY | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -1,08 | -6,13 | -12,53 | -23,72 | -27,82 |
| Volatilität [%] | 4,049 | 5,732 | 8,186 | 8,225 | 9,874 | 8,916 |
| Sharpe-Ratio | -7,536 | -2,702 | -1,875 | -1,949 | -1,123 | -0,9595 |
| Hoch | 54,98 | 55,49 | 58,49 | 63,03 | 74,03 | 81,32 |
| Tief | 54,63 | 54,63 | 54,63 | 54,63 | 54,63 | 54,63 |
| Hist. Kurs | 54,88 | 55,23 | 58,20 | 62,46 | 71,61 | 75,68 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6370 | -1,556 | -6,600 | -13,33 | -26,21 | -32,82 |
Quotes
- Geld (24.04.)54,63
- Brief (24.04.)54,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis54,63
- Differenz abs.-0,1111
- Differenz rel.-0,2030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,74
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0309035524
- WKNA0M272
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