Pictet-USD Government Bonds - I dy - ISIN LU0953042651 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	459,41EUR	25.04.
USD-Fonds	492,49USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-1,89	+0,74	-6,11	-16,82	-13,79
Volatilität [%]	2,728	6,283	7,160	6,711	6,672	6,775
Sharpe-Ratio	0,8222	-4,105	-0,0289	-1,247	-1,232	-0,7212
Hoch	493,58	503,91	511,14	526,50	606,43	643,73
Tief	492,16	491,58	488,87	487,33	487,33	487,33
Hist. Kurs	492,16	501,97	488,87	524,54	592,05	571,28
Gehand. Stk.
Max. Verlust	-0,2208	-2,447	-3,827	-7,440	-19,64	-24,30

Quotes

Geld (25.04.)492,49
Brief (25.04.)507,26
Spread (in %)14,77 (3,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis492,49
Differenz abs.-1,090
Differenz rel.-0,2208 %

Kursdaten Vortag

Vortag-Rücknahmepreis493,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0953042651

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