Pictet-Global Emerging Debt - R dm USD
ISIN: LU0852478832WKN: A1W1ZDWährung: USD
197,58 USD
-0,19 %
-0,38
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 174,90EUR | 08.05. | ||
| USD-Fonds | 197,58USD | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | +4,45 | -0,75 | +3,28 | -2,40 | -11,42 |
| Volatilität [%] | 13,82 | 10,11 | 8,752 | 7,380 | 8,180 | 7,616 |
| Sharpe-Ratio | 2,383 | 7,022 | -0,3723 | 0,2281 | -0,3073 | -0,5583 |
| Hoch | 197,96 | 198,33 | 202,44 | 203,36 | 205,97 | 256,20 |
| Tief | 195,74 | 189,16 | 188,96 | 188,96 | 172,43 | 172,43 |
| Hist. Kurs | 196,77 | 189,16 | 199,07 | 191,31 | 202,44 | 223,06 |
| ∅-Preis | 197,01 | 195,90 | 198,88 | 197,65 | 191,39 | 210,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5235 | -1,306 | -6,659 | -7,081 | -16,28 | -32,70 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 97 | 150 | 698 | 1.038 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 150 | 231 | 1.065 | 1.584 |
Quotes
- Geld (08.05.)197,58
- Brief (08.05.)203,51
- Spread (in %)5,927 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.05.2025
- Rücknahmepreis197,58
- Differenz abs.-0,3800
- Differenz rel.-0,1920 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0852478832
- WKNA1W1ZD
- HerkunftLuxemburg
- NotierungseinheitStück
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