Pictet-Emerging Local Currency Debt-R dm USD - ISIN LU0627480956 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	67,42EUR	06.05.
USD-Fonds	72,65USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	-0,79	-1,46	-1,67	-9,39	-16,06
Volatilität [%]	0,3704	8,270	8,733	9,010	10,49	10,87
Sharpe-Ratio	327,82	-1,818	-0,5527	-0,3768	-0,4723	-0,4680
Hoch	67,42	67,97	70,28	70,28	76,46	87,07
Tief	66,76	66,55	66,55	65,95	65,95	65,95
Hist. Kurs	66,76	67,96	68,42	68,56	74,40	80,32
Gehand. Stk.
Max. Verlust		-2,084	-5,311	-6,077	-13,74	-24,25

Quotes

Geld (06.05.)67,42
Brief (06.05.)69,44
Spread (in %)2,023 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis67,42
Differenz abs.+0,3204
Differenz rel.+0,4775 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,10

Stammdaten

WertpapiertypRentenfonds
ISINLU0627480956
WKNA1JA8K

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