Pictet-Sht-Term Money Mkt EUR Fonds - Rücknahmekurs - LU0128494191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	144,98EUR	16.10.
Quotrix	144,77EUR	07:27
Stuttgart	144,63EUR	21:30
Berlin	144,62EUR	08:21
Hamburg	144,61EUR	08:05
München	144,62EUR	08:20
Düsseldorf	144,61EUR	21:45
Frankfurt	144,63EUR	19:38

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,16	+0,98	+2,43	+9,11	+7,80
Volatilität [%]	0,0653	0,0576	0,0774	0,1019	0,1179	0,1448
Sharpe-Ratio	0,5228	-3,328	0,1536	4,363	7,877	-3,364
Hoch	144,98	144,98	144,98	144,98	144,98	144,98
Tief	144,92	144,75	143,56	141,53	132,87	132,80
Hist. Kurs	144,92	144,75	143,56	141,53	132,87	134,49
∅-Preis	144,95	144,86	144,32	143,45	138,87	136,75
∅-Volumen
Max. Verlust [%]					-0,0120	-1,250
Max. Verlustperiode (Handelstage)					2	654
Max. Verlustperiode (Kalendertage)					2	951

Quotes

Geld (16.10.)144,98
Brief (16.10.)144,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2025
Rücknahmepreis144,98
Differenz abs.+0,0077
Differenz rel.+0,0053 %

Kursdaten Vortag

Vortag-Rücknahmepreis144,97

Stammdaten

WertpapiertypFonds
ISINLU0128494191
WKN675164
HerkunftLuxemburg
NotierungseinheitStück

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