Pictet-Global Emerging Debt - R dm USD - ISIN LU0852478832 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	176,88EUR	03.05.
USD-Fonds	190,04USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-1,75	+6,58	+1,60	-22,06	-20,76
Volatilität [%]	8,480	7,842	7,881	7,594	7,945	9,007
Sharpe-Ratio	7,523	-3,403	1,418	-0,0364	-1,321	-0,7263
Hoch	190,25	194,99	196,03	196,03	248,44	256,20
Tief	188,13	188,13	178,28	173,66	172,43	172,43
Hist. Kurs	188,13	193,42	178,30	187,04	243,83	239,82
Gehand. Stk.
Max. Verlust	-0,3364	-3,518	-4,030	-9,117	-30,59	-32,70

Quotes

Geld (03.05.)190,04
Brief (03.05.)195,74
Spread (in %)5,701 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis190,04
Differenz abs.+0,4300
Differenz rel.+0,2268 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0852478832
WKNA1W1ZD

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