Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
NAV06.06.2024 | Diff.+0.0142 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.0752GBP | +0.01% | ausschüttend | Geldmarkt weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.37 | 0.41 | 0.45 | 0.44 | 0.45 | 0.47 | 0.47 | - |
2024 | 0.45 | 0.41 | 0.46 | 0.41 | 0.47 | 0.06 | - | - | - | - | - | - | - |
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 | 9.67 | 9.24 | 9.69 | - | - |
Bester Monat | +0.47% | +0.47% | +0.47% | - | - |
Schlechtester Monat | +0.06% | +0.06% | +0.06% | - | - |
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 | 105.7607 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.7607 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.7594 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.7556 | - | - | |
Pictet - Short-Term Money Market... | ausschüttend | 101.4982 | +5.39% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 104.0752 | +5.38% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.9058 | +5.46% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.8065 | +5.37% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.7569 | +5.32% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 104.0321 | +5.32% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 103.9701 | +5.23% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.6530 | +5.23% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 105.5649 | +5.15% | - |
Performance
lfd. Jahr | +2.29% | ||
---|---|---|---|
6 Monate | +2.67% | ||
1 Jahr | +5.38% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.82% | ||
Jahr |
Ausschüttungen
05.12.2023 | 1.70 GBP |