Pictet-Emerging Local Currency Debt-I dy USD
ISIN: LU0760712090WKN: A1JWLBWährung: EUR
90,01 EUR
+0,32 %
+0,28
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | -0,58 | -1,33 | -1,25 | -9,31 | -17,02 |
| Volatilität [%] | 4,655 | 7,486 | 11,17 | 10,12 | 11,51 | 11,83 |
| Sharpe-Ratio | 9,687 | -1,454 | -0,3843 | -0,2815 | -0,4189 | -0,4428 |
| Hoch | 90,01 | 90,93 | 95,00 | 95,41 | 103,01 | 117,65 |
| Tief | 89,33 | 89,31 | 89,31 | 89,31 | 89,00 | 89,00 |
| Hist. Kurs | 89,33 | 90,53 | 91,22 | 91,15 | 99,25 | 108,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2476 | -1,775 | -5,986 | -6,387 | -13,60 | -24,35 |
Quotes
- Geld (24.04.)90,01
- Brief (24.04.)92,71
- Spread (in %)2,700 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis90,01
- Differenz abs.+0,2829
- Differenz rel.+0,3153 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0760712090
- WKNA1JWLB
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