Pictet Fixed Income Funds CHF Liquidity P Distr
ISIN: LU0128498697WKN: 675161Währung: CHF
82,79 CHF
+0,005 %
+0,004
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,13 | -1,58 | -0,89 | -1,69 | -3,39 |
| Volatilität [%] | 0,0416 | 0,0652 | 3,355 | 2,368 | 1,361 | 1,062 |
| Sharpe-Ratio | -8,894 | -7,523 | -1,565 | -1,231 | -1,900 | -2,555 |
| Hoch | 82,79 | 82,79 | 84,29 | 84,29 | 84,29 | 85,70 |
| Tief | 82,77 | 82,69 | 82,33 | 82,33 | 82,33 | 82,33 |
| Hist. Kurs | 82,77 | 82,69 | 84,12 | 83,54 | 84,22 | 85,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0021 | -2,319 | -2,319 | -2,319 | -3,928 |
Quotes
- Geld (19.04.)82,79
- Brief (19.04.)82,79
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis82,79
- Differenz abs.+0,0044
- Differenz rel.+0,0053 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,79
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0128498697
- WKN675161
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