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 [%]	+0,33	+0,87	+8,17	+7,96	+12,77	-14,52
Volatilität [%]	5,241	5,650	4,781	7,115	7,147	7,398
Sharpe-Ratio	3,562	1,700	3,015	0,9018	0,3466	-0,6789
Hoch	216,90	217,12	217,12	217,12	217,12	256,20
Tief	215,52	214,10	200,51	188,96	173,66	172,43
Hist. Kurs	216,19	215,03	200,51	200,91	192,34	253,74
∅-Preis	216,16	215,85	209,65	204,33	194,96	206,44
∅-Volumen
Max. Verlust [%]	-0,3099	-0,7369	-1,199	-6,529	-12,26	-32,70
Max. Verlustperiode (Handelstage)	2	6	19	71	368	1.181
Max. Verlustperiode (Kalendertage)	2	8	28	113	558	1.802

Quotes

Geld (12.12.)216,90
Brief (12.12.)223,41
Spread (in %)6,507 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.12.2025
Rücknahmepreis216,90
Differenz abs.+0,2800
Differenz rel.+0,1293 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0852478832
WKNA1W1ZD
HerkunftLuxemburg
NotierungseinheitStück

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