Pictet-Emerg.Local Curr.Debt
Namens-Anteile P dy USD o.N.
ISIN: LU0255798281WKN: A0LARWWährung: EUR
62,45 EUR
+0,02 %
+0,01
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Stuttgart | 61,84EUR | 09:30 | ||
| Düsseldorf | 61,87EUR | 09:15 | ||
| Hamburg | 62,37EUR | 08:10 | ||
| EUR-Fonds | 62,45EUR | 18.04. | ||
| USD-Fonds | 66,69USD | 18.04. | ||
| München | 63,45EUR | 18.04. | ||
| Berlin | 63,46EUR | 18.04. | ||
| Quotrix | 63,81EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,67 | -1,38 | -1,87 | -2,88 | -10,13 | -17,85 |
| Volatilität [%] | 11,10 | 8,583 | 10,74 | 9,860 | 11,24 | 11,59 |
| Sharpe-Ratio | -12,87 | -2,729 | -0,5144 | -0,4734 | -0,4599 | -0,4726 |
| Hoch | 63,51 | 63,69 | 66,16 | 66,59 | 71,85 | 81,93 |
| Tief | 62,44 | 62,44 | 62,44 | 62,44 | 62,35 | 62,35 |
| Hist. Kurs | 63,51 | 63,32 | 63,64 | 64,30 | 69,49 | 76,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,688 | -1,966 | -5,634 | -6,238 | -13,22 | -23,90 |
Quotes
- Geld (18.04.)62,45
- Brief (18.04.)64,32
- Spread (in %)1,874 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis62,45
- Differenz abs.+0,0132
- Differenz rel.+0,0211 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0255798281
- WKNA0LARW
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