Pictet-Global Emerging Debt - R dm USD
ISIN: LU0852478832WKN: A1W1ZDWährung: USD
190,73 USD
+0,06 %
+0,12
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 179,04EUR | 19.04. | ||
| USD-Fonds | 190,73USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | -1,00 | +9,61 | +2,39 | -22,32 | -20,55 |
| Volatilität [%] | 9,820 | 8,761 | 8,023 | 7,593 | 7,909 | 9,004 |
| Sharpe-Ratio | -4,781 | -1,624 | 2,163 | 0,1008 | -1,330 | -0,7156 |
| Hoch | 192,46 | 196,03 | 196,03 | 196,03 | 248,44 | 256,20 |
| Tief | 189,36 | 189,36 | 173,66 | 173,66 | 172,43 | 172,43 |
| Hist. Kurs | 192,46 | 192,65 | 174,00 | 186,28 | 245,52 | 240,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,611 | -3,403 | -3,435 | -9,117 | -30,59 | -32,70 |
Quotes
- Geld (19.04.)190,73
- Brief (19.04.)196,45
- Spread (in %)5,722 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis190,73
- Differenz abs.+0,1200
- Differenz rel.+0,0630 %
Kursdaten Vortag
- Vortag-Rücknahmepreis190,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0852478832
- WKNA1W1ZD
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