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PPF (PMG Partners Funds) - LPActive Value Fund EUR A
Fonds
WKN: A14MBG ISIN: LU1162521717
106.33
105,72
€
-0,61 €
-0,57%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,00%
Fondsgröße
124 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,86% | -0,43% | +4,40% | +7,59% | +34,96% | +21,34% | +37,39% | - |
| Schluss | 103,93 € | 105,273 € | 100,403 € | 97,4269 € | 77,6678 € | 86,3837 € | 76,2913 € | - |
| Hoch | 106,33 € | 106,93 € | 106,93 € | 106,93 € | 106,93 € | 106,93 € | 106,93 € | - |
| Tief | 103,93 € | 103,93 € | 99,7679 € | 95,5125 € | 77,6678 € | 71,7721 € | 51,2198 € | - |
| Volatilität | - | 11,05% | 9,17% | 9,52% | 12,54% | 16,59% | 19,39% | - |
| Sharpe-Ratio | - | -0,0697 | 0,3732 | 0,6630 | 2,4761 | 0,5837 | 0,9267 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
