Pictet-Global Bonds-Z EUR
ISIN: LU0303496870WKN: A0Q3BQWährung: EUR
170,21 EUR
-0,26 %
-0,44
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +1,72 | +0,80 | -0,09 | -2,20 | -17,28 |
| Volatilität [%] | 3,508 | 3,125 | 4,323 | 6,323 | 6,647 | 6,824 |
| Sharpe-Ratio | 1,338 | 5,902 | -0,0540 | -0,3001 | -0,3830 | -0,8427 |
| Hoch | 170,65 | 170,65 | 170,65 | 177,96 | 177,96 | 205,77 |
| Tief | 170,03 | 167,33 | 164,61 | 164,61 | 158,36 | 158,36 |
| Hist. Kurs | 170,03 | 167,33 | 168,86 | 170,37 | 174,03 | 205,77 |
| ∅-Preis | 170,25 | 169,57 | 167,63 | 170,36 | 168,62 | 178,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2578 | -0,3871 | -3,011 | -7,502 | -9,694 | -23,04 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 97 | 163 | 475 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 151 | 250 | 720 | 1.825 |
Quotes
- Geld (05.11.)170,21
- Brief (05.11.)175,32
- Spread (in %)5,106 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis170,21
- Differenz abs.-0,4400
- Differenz rel.-0,2578 %
Kursdaten Vortag
- Vortag-Rücknahmepreis170,65
Stammdaten
- WertpapiertypFonds
- ISINLU0303496870
- WKNA0Q3BQ
- HerkunftLuxemburg
- NotierungseinheitStück
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