Pictet-Emerging Local Currency Debt-R dm USD - ISIN LU0627480956 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	66,55EUR	26.04.
USD-Fonds	71,30USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-1,70	+0,07	-1,37	-9,97	-18,02
Volatilität [%]	6,692	7,769	9,052	9,061	10,48	10,88
Sharpe-Ratio	-6,818	-3,442	-0,1269	-0,3230	-0,4894	-0,5110
Hoch	67,28	68,06	70,28	70,28	76,46	87,07
Tief	66,63	66,63	66,48	65,95	65,95	65,95
Hist. Kurs	67,10	67,70	66,50	67,47	73,92	81,17
Gehand. Stk.
Max. Verlust	-0,9595	-2,098	-5,191	-6,077	-13,74	-24,25

Quotes

Geld (26.04.)66,55
Brief (26.04.)68,54
Spread (in %)1,997 (3,0001 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis66,55
Differenz abs.-0,0841
Differenz rel.-0,1262 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,63

Stammdaten

WertpapiertypRentenfonds
ISINLU0627480956
WKNA1JA8K

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