Pictet-USD Government Bonds - I dy
ISIN: LU0953042651Währung: USD
497,24 USD
+0,48 %
+2,36
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 461,43EUR | 06.05. | ||
| USD-Fonds | 497,24USD | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | -0,77 | -0,006 | -5,56 | -16,16 | -13,05 |
| Volatilität [%] | 8,056 | 6,517 | 6,944 | 6,721 | 6,703 | 6,784 |
| Sharpe-Ratio | 7,748 | -1,762 | -0,2548 | -1,154 | -1,187 | -0,6933 |
| Hoch | 497,24 | 501,09 | 511,14 | 526,50 | 606,43 | 643,73 |
| Tief | 491,83 | 491,00 | 491,00 | 487,33 | 487,33 | 487,33 |
| Hist. Kurs | 493,44 | 501,09 | 497,27 | 526,50 | 593,09 | 571,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3263 | -2,014 | -3,940 | -7,440 | -19,64 | -24,30 |
Quotes
- Geld (06.05.)497,24
- Brief (06.05.)512,16
- Spread (in %)14,92 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis497,24
- Differenz abs.+2,360
- Differenz rel.+0,4769 %
Kursdaten Vortag
- Vortag-Rücknahmepreis494,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0953042651
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