Pictet Fixed Income Funds CHF Liquidity P Cap
ISIN: LU0128498267WKN: 675160Währung: CHF
118,92 CHF
-0,003 %
-0,003
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| CHF-Fonds | 118,92CHF | 25.04. | ||
| EUR-Fonds | 121,45EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +0,10 | +0,76 | +1,46 | +0,79 | -0,74 |
| Volatilität [%] | 0,0669 | 0,0661 | 0,0806 | 0,0760 | 0,1073 | 0,1212 |
| Sharpe-Ratio | -18,17 | -10,38 | -5,599 | -6,844 | -16,12 | -17,66 |
| Hoch | 118,93 | 118,93 | 118,93 | 118,93 | 118,93 | 119,80 |
| Tief | 118,91 | 118,80 | 118,03 | 117,21 | 116,79 | 116,79 |
| Hist. Kurs | 118,91 | 118,80 | 118,03 | 117,21 | 117,99 | 119,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0027 | -0,0027 | -0,0111 | -0,0111 | -1,020 | -2,516 |
Quotes
- Geld (25.04.)118,92
- Brief (25.04.)118,92
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis118,92
- Differenz abs.-0,0032
- Differenz rel.-0,0027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,93
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128498267
- WKN675160
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