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
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 [%]	-0,02	-1,94	-0,27	+3,19	+23,59	+10,94
Volatilität [%]	3,589	6,874	9,802	9,123	8,743	7,701
Sharpe-Ratio	-3,702	-3,771	-0,2433	0,1551	1,010	0,1126
Hoch	83,16	84,79	87,41	87,41	87,41	87,41
Tief	82,85	82,85	82,85	77,60	67,27	62,85
Hist. Kurs	83,16	84,79	83,37	80,57	67,27	74,94
∅-Preis	83,00	83,69	83,92	82,91	77,34	74,23
∅-Volumen					39,56	19,94
Max. Verlust [%]	-0,3728	-2,282	-5,217	-5,217	-5,217	-17,93
Max. Verlustperiode (Handelstage)	4	22	76	76	76	593
Max. Verlustperiode (Kalendertage)	6	32	116	116	116	871

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

Eröffnungskurs83,14
Tageshoch83,14
Tagestief83,14
Kurs (07:27)83,14

Kursdaten Vortag

Vortag-Eröffnung83,01
Vortag-Hoch83,01
Vortag-Tief83,01
Vortag-Schlusskurs83,01

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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