Pictet Fixed Income Funds CHF Liquidity P Distr - ISIN LU0128498697 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	82,83CHF	02.05.
EUR-Fonds	84,87EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,12	-1,58	-0,89	-1,62	-3,33
Volatilität [%]	0,1402	0,0742	3,369	2,368	1,362	1,061
Sharpe-Ratio	-0,0114	-7,724	-1,567	-1,231	-1,880	-2,544
Hoch	82,82	82,82	84,29	84,29	84,29	85,68
Tief	82,80	82,73	82,33	82,33	82,33	82,33
Hist. Kurs	82,80	82,73	84,15	83,57	84,19	85,68
Gehand. Stk.
Max. Verlust		-0,0027	-2,319	-2,319	-2,319	-3,910

Quotes

Geld (02.05.)82,83
Brief (02.05.)82,83
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis82,83
Differenz abs.+0,0052
Differenz rel.+0,0063 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,82

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0128498697
WKN675161

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