Pictet-Emerg.Local Curr.Debt
Namens-Anteile P dy USD o.N.
ISIN: LU0255798281WKN: A0LARWWährung: EUR
62,58 EUR
-0,50 %
-0,32
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 62,58EUR | 01.05. | ||
| USD-Fonds | 67,07USD | 01.05. | ||
| Stuttgart | 62,21EUR | 30.04. | ||
| München | 63,45EUR | 30.04. | ||
| Hamburg | 62,31EUR | 30.04. | ||
| Düsseldorf | 62,30EUR | 30.04. | ||
| Berlin | 63,46EUR | 30.04. | ||
| Quotrix | 63,81EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | -1,57 | -2,20 | -2,58 | -9,86 | -16,59 |
| Volatilität [%] | 8,712 | 8,260 | 10,77 | 9,855 | 11,25 | 11,58 |
| Sharpe-Ratio | -0,4241 | -2,249 | -0,4820 | -0,3847 | -0,4344 | -0,4357 |
| Hoch | 62,91 | 63,57 | 66,16 | 66,59 | 71,85 | 81,93 |
| Tief | 62,38 | 62,38 | 62,38 | 62,38 | 62,35 | 62,35 |
| Hist. Kurs | 62,91 | 63,57 | 63,98 | 64,23 | 69,43 | 75,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8548 | -1,884 | -5,725 | -6,329 | -13,22 | -23,90 |
Quotes
- Geld (01.05.)62,58
- Brief (01.05.)64,45
- Spread (in %)1,877 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.05.2024
- Rücknahmepreis62,58
- Differenz abs.-0,3172
- Differenz rel.-0,5043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0255798281
- WKNA0LARW
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