Pictet-Emerging Local Currency Debt-I dy USD
ISIN: LU0760712090WKN: A1JWLBWährung: EUR
90,00 EUR
+0,52 %
+0,46
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 90,00EUR | 03.05. | ||
| USD-Fonds | 96,70USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,85 | -0,25 | -1,98 | -1,74 | -9,23 | -16,17 |
| Volatilität [%] | 7,691 | 8,505 | 11,21 | 10,10 | 11,52 | 11,83 |
| Sharpe-Ratio | 6,659 | -0,6635 | -0,5077 | -0,3362 | -0,4156 | -0,4245 |
| Hoch | 90,00 | 90,92 | 95,00 | 95,41 | 103,01 | 117,65 |
| Tief | 89,25 | 89,25 | 89,25 | 89,25 | 89,00 | 89,00 |
| Hist. Kurs | 89,25 | 90,23 | 91,82 | 91,60 | 99,15 | 107,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4976 | -1,843 | -6,054 | -6,455 | -13,60 | -24,35 |
Quotes
- Geld (03.05.)90,00
- Brief (03.05.)92,70
- Spread (in %)2,700 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis90,00
- Differenz abs.+0,4627
- Differenz rel.+0,5167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0760712090
- WKNA1JWLB
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