Pictet-Absolute Return Fixed Income - P dy USD - ISIN LU0988402227 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,93EUR	03.05.
USD-Fonds	98,77USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+0,15	+2,18	+0,22	-7,96	-4,07
Volatilität [%]	3,647	3,193	3,354	3,120	2,895	3,041
Sharpe-Ratio	11,87	-0,0113	0,7620	-0,5497	-1,678	-0,9281
Hoch	98,77	98,77	98,85	98,98	108,49	109,38
Tief	98,06	98,06	96,05	95,66	95,66	95,66
Hist. Kurs	98,06	98,62	96,66	98,55	107,31	102,96
Gehand. Stk.
Max. Verlust	-0,1219	-0,6987	-1,870	-3,354	-11,83	-12,54

Quotes

Geld (03.05.)98,77
Brief (03.05.)101,73
Spread (in %)2,963 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis98,77
Differenz abs.+0,4200
Differenz rel.+0,4270 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0988402227
WKNA1W9NC

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