Pictet - Short-Term Money Market GBP - I dy/ LU2601001220 /
NAV19.06.2024 | Diff.+0.0153 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.2292GBP | +0.01% | ausschüttend | Geldmarkt weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.36 | 0.41 | 0.45 | 0.43 | 0.45 | 0.47 | 0.47 | - |
2024 | 0.44 | 0.41 | 0.45 | 0.41 | 0.47 | 0.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.18% | 0.17% | -% | -% |
Sharpe Ratio | 9.65 | 9.18 | 9.71 | - | - |
Bester Monat | +0.47% | +0.47% | +0.47% | - | - |
Schlechtester Monat | +0.25% | +0.25% | +0.25% | - | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | thesaurierend | 105.9609 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.9608 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.9594 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.9545 | - | - | |
Pictet - Short-Term Money Market... | ausschüttend | 101.6920 | +5.42% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 104.2739 | +5.41% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.1105 | +5.49% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.0085 | +5.40% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.9573 | +5.35% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 104.2292 | +5.35% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 104.1638 | +5.26% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.8498 | +5.26% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.7585 | +5.18% | - |
Performance
lfd. Jahr | +2.46% | ||
---|---|---|---|
6 Monate | +2.65% | ||
1 Jahr | +5.35% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.96% | ||
Jahr |
Ausschüttungen
05.12.2023 | 1.68 GBP |