Pictet-US High Yield-I dy USD
ISIN: LU0953040952Währung: USD
111,69 USD
-0,11 %
-0,12
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 104,21EUR | 01.05. | ||
| USD-Fonds | 111,69USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | -0,20 | +1,21 | +3,59 | -13,91 | -11,34 |
| Volatilität [%] | 2,924 | 3,977 | 8,576 | 6,777 | 7,313 | 8,895 |
| Sharpe-Ratio | 8,309 | -1,102 | 0,1059 | 0,2825 | -0,9512 | -0,4628 |
| Hoch | 111,81 | 112,30 | 113,21 | 113,21 | 133,45 | 133,45 |
| Tief | 111,34 | 110,98 | 107,94 | 107,15 | 104,48 | 99,04 |
| Hist. Kurs | 111,34 | 111,91 | 110,35 | 107,82 | 129,74 | 125,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1073 | -1,175 | -4,655 | -4,655 | -21,71 | -24,55 |
Quotes
- Geld (01.05.)111,69
- Brief (01.05.)115,04
- Spread (in %)3,351 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis111,69
- Differenz abs.-0,1200
- Differenz rel.-0,1073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0953040952
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