Pictet Fixed Income Funds CHF Liquidity P Cap
ISIN: LU0128498267WKN: 675160Währung: CHF
118,93 CHF
+0,007 %
+0,009
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 118,93CHF | 24.04. | ||
| EUR-Fonds | 121,68EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,11 | +0,76 | +1,46 | +0,79 | -0,74 |
| Volatilität [%] | 0,0278 | 0,0592 | 0,0802 | 0,0756 | 0,1073 | 0,1213 |
| Sharpe-Ratio | -25,50 | -9,886 | -5,578 | -6,806 | -16,12 | -17,67 |
| Hoch | 118,93 | 118,93 | 118,93 | 118,93 | 118,93 | 119,82 |
| Tief | 118,90 | 118,79 | 118,03 | 117,21 | 116,79 | 116,79 |
| Hist. Kurs | 118,90 | 118,79 | 118,03 | 117,21 | 118,00 | 119,82 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0020 | -0,0111 | -0,0111 | -1,021 | -2,526 |
Quotes
- Geld (24.04.)118,93
- Brief (24.04.)118,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis118,93
- Differenz abs.+0,0085
- Differenz rel.+0,0071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,92
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128498267
- WKN675160
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