Pictet-High Dividend Selection-HP dm AUD - ISIN LU0946722799 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
AUD-Fonds	208,06AUD	30.04.
EUR-Fonds	126,69EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	-2,69	+16,03	+15,38	-8,47	+13,73
Volatilität [%]	18,02	13,86	10,76	11,78	16,63	18,31
Sharpe-Ratio	7,650	-2,557	2,760	1,144	-0,2185	0,1276
Hoch	208,72	213,82	217,36	217,36	240,94	240,94
Tief	204,62	204,62	179,32	171,81	171,81	142,64
Hist. Kurs	204,62	213,82	179,32	180,32	227,31	182,95
Gehand. Stk.
Max. Verlust	-0,3162	-4,303	-5,861	-11,48	-28,69	-34,06

Quotes

Geld (30.04.)208,06
Brief (30.04.)218,46
Spread (in %)10,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungAUD
Datum30.04.2024
Rücknahmepreis208,06
Differenz abs.-0,6600
Differenz rel.-0,3162 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0946722799

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