Pictet - EUR High Yield Rentenfonds - Rücknahmekurs - LU0133807593

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Börse / Markt	Letzter	Kurszeit
L&S	82,62EUR	17:30
Quotrix	83,14EUR	07:27
Stuttgart	82,65EUR	17:30
Düsseldorf	82,67EUR	16:45
Frankfurt	82,35EUR	08:07
Hamburg	82,16EUR	08:03
Hannover	82,32EUR	08:25
EUR-Fonds	82,72EUR	31.03.
München	82,31EUR	31.03.
Tradegate	89,59EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-2,57	-1,03	+3,31	+22,47	+10,89
Volatilität [%]	4,489	4,649	8,703	7,193	6,618	6,760
Sharpe-Ratio	-5,316	-6,795	-0,4236	0,2232	0,7722	0,0512
Hoch	83,28	84,90	87,37	87,37	87,37	87,37
Tief	82,72	82,72	82,72	77,76	67,52	63,05
Hist. Kurs	83,01	84,90	83,58	80,07	67,54	74,60
∅-Preis	83,00	83,68	83,99	83,05	77,49	74,91
∅-Volumen
Max. Verlust [%]	-0,6724	-2,568	-5,322	-5,322	-6,225	-18,47
Max. Verlustperiode (Handelstage)	3	22	79	79	148	661
Max. Verlustperiode (Kalendertage)	5	32	117	117	225	983

Quotes

Geld (31.03.)82,72
Brief (31.03.)85,20
Spread (in %)2,482 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis82,72
Differenz abs.-0,1500
Differenz rel.-0,1810 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,87

Stammdaten

WertpapiertypRentenfonds
ISINLU0133807593
WKN797786
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

04.12.20253,530 EUR
17.12.20243,010 EUR
05.12.20233,450 EUR
06.12.20222,760 EUR
06.12.20212,570 EUR
04.12.20202,780 EUR
04.12.20192,710 EUR
24.04.20066,160 EUR
21.04.20066,160 EUR
02.05.20057,270 EUR
29.04.20057,270 EUR
04.05.20041,800 EUR

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