PF(LUX)-(USD) Sovereign Liquidity-P Cap
ISIN: LU0366537446WKN: A0RASGWährung: EUR
110,90 EUR
+0,28 %
+0,31
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 110,90EUR | 19.04. | ||
USD-Fonds | 118,14USD | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,09 | +2,36 | +1,77 | +8,06 | +22,38 | +16,89 |
Volatilität [%] | 3,723 | 7,496 | 6,279 | 6,469 | 8,087 | 7,580 |
Sharpe-Ratio | -3,712 | 3,205 | 0,2009 | 0,9235 | 0,6416 | 0,1940 |
Hoch | 111,00 | 111,00 | 111,00 | 111,00 | 114,70 | 114,70 |
Tief | 110,59 | 107,85 | 104,57 | 100,88 | 88,93 | 88,39 |
Hist. Kurs | 110,80 | 108,34 | 108,97 | 102,62 | 90,62 | 94,88 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3691 | -0,9893 | -4,333 | -4,629 | -12,05 | -13,00 |
Quotes
- Geld (19.04.)110,90
- Brief (19.04.)110,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis110,90
- Differenz abs.+0,3067
- Differenz rel.+0,2773 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,59
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537446
- WKNA0RASG
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