Pictet - EUR High Yield
Namens-Anteile P dy o.N.
ISIN: LU0133807593WKN: 797786Währung: EUR
82,62 EUR
+0,66 %
+0,55
Börse:
Stand:
17:30
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|---|---|---|---|---|
| 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 [%] | +0,31 | -2,51 | ||||
| Volatilität [%] | 4,978 | 6,182 | ||||
| Sharpe-Ratio | -4,777 | -6,206 | ||||
| Hoch | 83,17 | 84,76 | ||||
| Tief | 82,08 | 82,08 | ||||
| Hist. Kurs | 82,37 | 84,75 | ||||
| ∅-Preis | 82,39 | 83,04 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7221 | -3,152 | ||||
| Max. Verlustperiode (Handelstage) | 3 | 22 | ||||
| Max. Verlustperiode (Kalendertage) | 5 | 32 |
Quotes
- Geld (17:54)82,62
- Brief (17:54)83,15
- Spread (in %)0,5270 (0,64 %)
- Geld Stk.122
- Brief Stk.122
Kursdaten
- Eröffnungskurs82,08
- Tageshoch82,70
- Tagestief82,08
- Kurs (17:30)82,62
Kursdaten Vortag
- Vortag-Eröffnung82,27
- Vortag-Hoch82,70
- Vortag-Tief82,08
- Vortag-Schlusskurs82,08
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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