Pictet - EUR High Yield
Namens-Anteile P dy o.N.
ISIN: LU0133807593WKN: 797786Symbol: PIMIWährung: EUR
82,35 EUR
-0,22 %
-0,18
Börse:
Stand:
08:07
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|---|---|---|---|---|
| L&S | 82,62EUR | 17:30 | ||
| Quotrix | 83,14EUR | 07:27 | ||
| Stuttgart | 82,65EUR | 17:30 | ||
| Frankfurt | 82,35EUR | 08:07 | ||
| Hamburg | 82,16EUR | 08:03 | ||
| Hannover | 82,32EUR | 08:25 | ||
| Düsseldorf | 82,64EUR | 17:45 | ||
| 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 [%] | -0,59 | -2,81 | -1,20 | +3,10 | +22,57 | +10,25 |
| Volatilität [%] | 4,515 | 4,591 | 9,541 | 7,445 | 7,681 | 7,388 |
| Sharpe-Ratio | -5,244 | -6,879 | -0,3677 | 0,2110 | 0,6645 | 0,0343 |
| Hoch | 83,24 | 84,86 | 87,24 | 87,24 | 87,24 | 87,24 |
| Tief | 82,20 | 82,20 | 82,20 | 76,16 | 37,26 | 37,26 |
| Hist. Kurs | 82,84 | 84,73 | 83,35 | 79,88 | 67,19 | 74,70 |
| ∅-Preis | 82,84 | 83,51 | 83,76 | 82,72 | 77,07 | 74,53 |
| ∅-Volumen | 67,42 | 61,39 | ||||
| Max. Verlust [%] | -0,6738 | -2,567 | -5,225 | -5,225 | -6,042 | -18,70 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 78 | 78 | 152 | 692 |
| Max. Verlustperiode (Kalendertage) | 5 | 32 | 117 | 117 | 224 | 988 |
Quotes
- Geld (16:34)82,64
- Brief (16:34)83,14
- Spread (in %)0,4940 (0,60 %)
- Geld Stk.1.211
- Brief Stk.1.203
Kursdaten
- Eröffnungskurs82,35
- Tageshoch82,35
- Tagestief82,35
- Kurs (08:07)82,35
Kursdaten Vortag
- Vortag-Eröffnung82,53
- Vortag-Hoch82,53
- Vortag-Tief82,53
- Vortag-Schlusskurs82,53
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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