Pictet Fixed Income Funds CHF Liquidity P Distr
ISIN: LU0128498697WKN: 675161Währung: CHF
82,80 CHF
-0,003 %
-0,002
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +0,10 | -1,58 | -0,90 | -1,66 | -3,37 |
| Volatilität [%] | 0,0666 | 0,0662 | 3,355 | 2,368 | 1,361 | 1,061 |
| Sharpe-Ratio | -18,18 | -10,34 | -1,567 | -1,232 | -1,891 | -2,549 |
| Hoch | 82,81 | 82,81 | 84,29 | 84,29 | 84,29 | 85,69 |
| Tief | 82,79 | 82,72 | 82,33 | 82,33 | 82,33 | 82,33 |
| Hist. Kurs | 82,79 | 82,72 | 84,14 | 83,56 | 84,20 | 85,69 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0027 | -0,0027 | -2,319 | -2,319 | -2,319 | -3,914 |
Quotes
- Geld (25.04.)82,80
- Brief (25.04.)82,80
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis82,80
- Differenz abs.-0,0022
- Differenz rel.-0,0027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,81
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128498697
- WKN675161
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