Pictet-Global Emerging Debt - R dm USD Rentenfonds - Rücknahmekurs - LU0852478832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	184,89EUR	12.12.
USD-Fonds	216,90USD	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	-0,25	+6,15	-3,20	+2,31	-11,43
Volatilität [%]	2,984	7,268	6,542	10,59	9,308	9,502
Sharpe-Ratio	-13,99	-0,6657	1,622	-0,4650	-0,0819	-0,4313
Hoch	186,36	187,52	187,52	194,69	194,69	211,53
Tief	184,89	184,61	173,02	166,72	163,58	163,58
Hist. Kurs	186,36	185,35	174,17	191,02	180,72	208,76
∅-Preis	185,36	185,82	180,05	181,98	177,90	186,27
∅-Volumen
Max. Verlust [%]	-0,7880	-1,400	-1,907	-14,37	-14,37	-22,67
Max. Verlustperiode (Handelstage)	5	15	24	201	409	951
Max. Verlustperiode (Kalendertage)	7	22	39	305	620	1.458

Quotes

Geld (12.12.)184,89
Brief (12.12.)190,44
Spread (in %)5,547 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis184,89
Differenz abs.-0,0293
Differenz rel.-0,0158 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,92

Stammdaten

WertpapiertypRentenfonds
ISINLU0852478832
WKNA1W1ZD
HerkunftLuxemburg
NotierungseinheitStück

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