Pictet - Digital - Z EUR/ LU1225778056 /
| NAV17.06.2024 | Diff.-4,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 727,8300EUR | -0,63% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6,23 | 3,91 | 1,97 | 1,30 | -2,71 | 6,74 | -3,20 | 0,49 | -2,54 | 1,27 | -2,69 | -0,80 | +9,74% |
| 2022 | -5,79 | -5,66 | 0,95 | -4,99 | -6,73 | -5,18 | 6,43 | 2,35 | -8,47 | -3,70 | -0,11 | -5,34 | -31,55% |
| 2023 | 12,47 | -0,88 | 4,39 | -3,75 | 9,08 | 3,58 | 5,58 | 0,45 | -0,68 | -3,60 | 12,63 | 3,54 | +49,86% |
| 2024 | 7,29 | 6,48 | 3,16 | -2,52 | 1,26 | 7,40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,39% | 18,72% | 17,35% | 21,11% | -% |
| Sharpe Ratio | 3,04 | 2,81 | 2,62 | 0,16 | - |
| Bester Monat | +7,40% | +7,40% | +12,63% | +12,63% | - |
| Schlechtester Monat | -2,52% | -2,52% | -3,60% | -8,47% | - |
| Maximaler Verlust | -7,62% | -7,62% | -7,62% | -36,96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | thesaurierend | 712,5700 | +44,56% | +7,27% | |
| Pictet - Digital - I EUR | thesaurierend | 665,0300 | +47,24% | +19,44% | |
| Pictet - Digital - HI EUR | thesaurierend | 384,1500 | +41,41% | -0,80% | |
| Pictet - Digital - I dy GBP | ausschüttend | 560,5100 | +45,15% | +18,01% | |
| Pictet-Digital I | thesaurierend | 112.551,0000 | +61,23% | +53,37% | |
| Pictet - Digital - I dy USD | ausschüttend | 712,7800 | +44,56% | - | |
| Pictet - Digital - Z EUR | thesaurierend | 727,8300 | +48,70% | +23,05% | |
| Pictet - Digital - HZ CHF | thesaurierend | 671,9900 | +39,72% | -0,75% | |
| Pictet - Digital - P dy USD | ausschüttend | 567,8200 | +43,29% | +4,44% | |
| Pictet - Digital - R USD | thesaurierend | 500,8300 | +42,29% | +2,25% | |
| Pictet - Digital - R EUR | thesaurierend | 467,2900 | +44,93% | +13,84% | |
| Pictet - Digital - P dy GBP | ausschüttend | 453,3500 | +43,88% | +14,88% | |
| Pictet - Digital - HP EUR | thesaurierend | 437,5900 | +40,17% | -3,43% | |
| Pictet-Digital HR | thesaurierend | 379,5100 | +39,19% | -5,45% | |
| Pictet-Digital HP | thesaurierend | 498,2200 | +37,13% | -6,23% | |
| Pictet - Digital - HP RMB | thesaurierend | 3.273,4600 | +39,78% | - | |
| Pictet - Digital - P EUR | thesaurierend | 549,2700 | +45,95% | +16,27% | |
| Pictet - Digital - P USD | thesaurierend | 588,9300 | +43,29% | +4,44% |
Performance
| lfd. Jahr | +24,94% | ||
|---|---|---|---|
| 6 Monate | +24,82% | ||
| 1 Jahr | +48,70% | ||
| 3 Jahre | +23,05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40,65% | ||
| Jahr | |||
| 2023 | +49,86% | ||
| 2022 | -31,55% | ||
| 2021 | +9,74% | ||
