PF(LUX)-(USD) Sovereign Liquidity-R
ISIN: LU0366537875WKN: A0RASJWährung: EUR
109,37 EUR
+0,28 %
+0,30
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 109,37EUR | 19.04. | ||
| USD-Fonds | 116,51USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +2,35 | +1,72 | +7,97 | +22,05 | +16,36 |
| Volatilität [%] | 3,723 | 7,495 | 6,279 | 6,469 | 8,086 | 7,580 |
| Sharpe-Ratio | -3,732 | 3,193 | 0,1861 | 0,9091 | 0,6301 | 0,1817 |
| Hoch | 109,47 | 109,47 | 109,47 | 109,47 | 113,28 | 113,28 |
| Tief | 109,07 | 106,37 | 103,16 | 99,56 | 87,93 | 87,43 |
| Hist. Kurs | 109,28 | 106,86 | 107,52 | 101,30 | 89,61 | 93,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3694 | -0,9911 | -4,347 | -4,650 | -12,11 | -13,06 |
Quotes
- Geld (19.04.)109,37
- Brief (19.04.)109,37
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis109,37
- Differenz abs.+0,3017
- Differenz rel.+0,2766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,07
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0366537875
- WKNA0RASJ
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