Pictet Fixed Income Funds CHF Liquidity P Cap
ISIN: LU0128498267WKN: 675160Währung: CHF
118,91 CHF
+0,005 %
+0,006
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| CHF-Fonds | 118,91CHF | 19.04. | ||
| EUR-Fonds | 122,84EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,13 | +0,77 | +1,47 | +0,76 | -0,76 |
| Volatilität [%] | 0,0411 | 0,0651 | 0,0815 | 0,0762 | 0,1074 | 0,1212 |
| Sharpe-Ratio | -9,032 | -7,524 | -5,468 | -6,817 | -16,21 | -17,72 |
| Hoch | 118,90 | 118,90 | 118,90 | 118,90 | 118,90 | 119,82 |
| Tief | 118,87 | 118,76 | 118,00 | 117,19 | 116,79 | 116,79 |
| Hist. Kurs | 118,87 | 118,76 | 118,00 | 117,19 | 118,01 | 119,82 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0020 | -0,0111 | -0,0111 | -1,037 | -2,530 |
Quotes
- Geld (19.04.)118,91
- Brief (19.04.)118,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis118,91
- Differenz abs.+0,0064
- Differenz rel.+0,0054 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,90
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128498267
- WKN675160
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