Pictet-Absolute Return Fixed Income - P dy USD
ISIN: LU0988402227WKN: A1W9NCWährung: USD
98,28 USD
+0,03 %
+0,03
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | -0,42 | +2,36 | -0,21 | -8,56 | -4,58 |
| Volatilität [%] | 2,367 | 2,812 | 3,420 | 3,075 | 2,877 | 3,037 |
| Sharpe-Ratio | 4,568 | -2,554 | 0,8559 | -0,7071 | -1,771 | -0,9666 |
| Hoch | 98,28 | 98,85 | 98,85 | 98,98 | 108,49 | 109,38 |
| Tief | 98,08 | 98,08 | 95,86 | 95,66 | 95,66 | 95,66 |
| Hist. Kurs | 98,08 | 98,69 | 96,01 | 98,49 | 107,48 | 103,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1527 | -0,7790 | -1,870 | -3,354 | -11,83 | -12,54 |
Quotes
- Geld (23.04.)98,28
- Brief (23.04.)101,23
- Spread (in %)2,948 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis98,28
- Differenz abs.+0,0300
- Differenz rel.+0,0305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,25
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988402227
- WKNA1W9NC
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