Pictet Fixed Income Funds CHF Liquidity P Cap
ISIN: LU0128498267WKN: 675160Währung: CHF
118,92 CHF
+0,002 %
+0,002
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| CHF-Fonds | 118,92CHF | 26.04. | ||
| EUR-Fonds | 121,61EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,009 | +0,10 | +0,75 | +1,45 | +0,80 | -0,73 |
| Volatilität [%] | 0,0638 | 0,0634 | 0,0808 | 0,0762 | 0,1074 | 0,1212 |
| Sharpe-Ratio | -22,12 | -10,04 | -5,706 | -6,846 | -16,07 | -17,66 |
| Hoch | 118,93 | 118,93 | 118,93 | 118,93 | 118,93 | 119,80 |
| Tief | 118,91 | 118,80 | 118,03 | 117,22 | 116,79 | 116,79 |
| Hist. Kurs | 118,91 | 118,80 | 118,04 | 117,22 | 117,98 | 119,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0027 | -0,0027 | -0,0111 | -0,0111 | -1,012 | -2,515 |
Quotes
- Geld (26.04.)118,92
- Brief (26.04.)118,92
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum26.04.2024
- Rücknahmepreis118,92
- Differenz abs.+0,0023
- Differenz rel.+0,0019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,92
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128498267
- WKN675160
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