PF(LUX)-USD Liquidity-R
ISIN: LU0128497889WKN: 675171Währung: EUR
139,73 EUR
+0,28 %
+0,39
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 139,73EUR | 19.04. | ||
| USD-Fonds | 148,86USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +2,35 | +1,74 | +8,06 | +22,29 | +16,45 |
| Volatilität [%] | 3,707 | 7,494 | 6,280 | 6,474 | 8,085 | 7,576 |
| Sharpe-Ratio | -3,655 | 3,192 | 0,1909 | 0,9222 | 0,6386 | 0,1838 |
| Hoch | 139,86 | 139,86 | 139,86 | 139,86 | 144,47 | 144,47 |
| Tief | 139,35 | 135,90 | 131,81 | 127,11 | 112,12 | 111,52 |
| Hist. Kurs | 139,60 | 136,52 | 137,35 | 129,31 | 114,26 | 119,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3681 | -0,9932 | -4,329 | -4,621 | -12,02 | -12,97 |
Quotes
- Geld (19.04.)139,73
- Brief (19.04.)139,73
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis139,73
- Differenz abs.+0,3870
- Differenz rel.+0,2777 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,35
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128497889
- WKN675171
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