Pictet - Clean Energy Transition - Z dy EUR/ LU2386960038 /
NAV18.06.2024 | Diff.+1.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213.3800EUR | +0.57% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -5.74 | 9.89 | 4.09 | 1.34 | -2.89 | -4.13 | -8.59 | 10.26 | 8.63 | - |
2024 | -1.93 | 6.01 | 2.52 | -1.06 | 2.54 | 2.52 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.23% | 17.61% | 17.54% | -% | -% |
Sharpe Ratio | 1.17 | 1.18 | 0.65 | - | - |
Bester Monat | +8.63% | +8.63% | +10.26% | - | - |
Schlechtester Monat | -1.93% | -1.93% | -8.59% | - | - |
Maximaler Verlust | -8.08% | -8.08% | -16.47% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | thesaurierend | 198.2300 | +12.05% | +14.08% | |
Pictet - Clean Energy Transition... | ausschüttend | 153.4000 | +12.18% | +24.19% | |
Pictet - Clean Energy Transition... | ausschüttend | 180.9800 | +13.82% | +25.97% | |
Pictet-Clean Energy Transition Z | thesaurierend | 233.0300 | +13.16% | +17.52% | |
Pictet-Clean Energy Transition H... | thesaurierend | 139.7900 | +9.40% | +4.66% | |
Pictet - Clean Energy Transition... | ausschüttend | 197.8900 | +12.05% | - | |
Pictet - Clean Energy Transition... | ausschüttend | 185.8300 | +14.13% | - | |
Pictet - Clean Energy Transition... | ausschüttend | 213.3800 | +14.94% | - | |
Pictet - Clean Energy Transition... | thesaurierend | 190.3900 | +8.13% | +4.75% | |
Pictet - Clean Energy Transition... | ausschüttend | 154.8600 | +12.49% | +25.24% | |
Pictet - Clean Energy Transition... | thesaurierend | 184.4000 | +13.82% | +25.97% | |
Pictet - Clean Energy Transition... | thesaurierend | 152.3800 | +10.28% | +8.73% | |
Pictet - Clean Energy Transition... | ausschüttend | 135.1100 | +11.18% | +20.89% | |
Pictet - Clean Energy Transition... | thesaurierend | 114.0300 | +7.67% | -0.25% | |
Pictet - Clean Energy Transition... | thesaurierend | 186.9100 | +7.64% | +0.07% | |
Pictet - Clean Energy Transition... | ausschüttend | 2'031.1300 | +12.32% | +15.59% | |
Pictet - Clean Energy Transition... | thesaurierend | 121.1200 | +8.42% | +1.87% | |
Pictet - Clean Energy Transition... | thesaurierend | 171.7500 | +11.06% | +11.04% | |
Pictet - Clean Energy Transition... | thesaurierend | 141.7700 | +12.01% | +20.05% | |
Pictet - Clean Energy Transition... | thesaurierend | 159.7700 | +12.81% | +22.63% | |
Pictet - Clean Energy Transition... | ausschüttend | 171.7700 | +11.06% | +11.05% |
Performance
lfd. Jahr | +10.86% | ||
---|---|---|---|
6 Monate | +11.52% | ||
1 Jahr | +14.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.55% | ||
Jahr |
Ausschüttungen
05.12.2023 | 1.50 EUR |