PVV SICAV - PVV Classic
Inhaber-Anteile o.N.
ISIN: LU0225421923WKN: A0F5CEWährung: EUR
49,22 EUR
+0,33 %
+0,16
Börse:
Stand:
31.01.
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|---|---|---|---|---|
| Stuttgart | 48,74EUR | 08.02. | ||
| Hamburg | 49,17EUR | 08.02. | ||
| EUR-Fonds | 49,22EUR | 31.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | +3,38 | +2,48 | -1,58 | +13,96 | |
| Volatilität [%] | 4,540 | 3,334 | 5,520 | 8,266 | 8,985 | |
| Sharpe-Ratio | 2,615 | 1,505 | 0,1424 | -0,2668 | 0,1235 | |
| Hoch | 49,22 | 49,22 | 49,22 | 49,22 | 52,98 | 52,98 |
| Tief | 49,22 | 48,71 | 46,56 | 45,60 | 43,54 | 37,80 |
| Hist. Kurs | 49,22 | 48,79 | 47,61 | 48,03 | 50,01 | 43,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6098 | -2,431 | -5,059 | -17,82 | -22,16 |
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.01.2024
- Rücknahmepreis49,22
- Differenz abs.+0,1600
- Differenz rel.+0,3261 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,06
Stammdaten
- WertpapiertypMischfonds
- ISINLU0225421923
- WKNA0F5CE
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