Pictet-US High Yield-I dy USD
ISIN: LU0953040952Währung: USD
111,03 USD
-0,009 %
-0,01
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 104,22EUR | 19.04. | ||
| USD-Fonds | 111,03USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -0,90 | +2,84 | +2,90 | -14,34 | -11,74 |
| Volatilität [%] | 3,286 | 6,118 | 8,917 | 6,763 | 7,301 | 8,899 |
| Sharpe-Ratio | -13,64 | -2,132 | 0,4810 | 0,1809 | -0,9752 | -0,4736 |
| Hoch | 111,80 | 112,68 | 113,21 | 113,21 | 133,45 | 133,45 |
| Tief | 110,98 | 110,98 | 107,62 | 107,15 | 104,48 | 99,04 |
| Hist. Kurs | 111,80 | 112,04 | 107,96 | 107,90 | 129,62 | 125,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7335 | -1,509 | -4,655 | -4,655 | -21,71 | -24,55 |
Quotes
- Geld (19.04.)111,03
- Brief (19.04.)114,36
- Spread (in %)3,331 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis111,03
- Differenz abs.-0,0100
- Differenz rel.-0,0090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0953040952
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