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Pictet - Short-Term Money Market GBP - Z/  LU2601001816  /

Fonds
NAV30.05.2024 Diff.+0.0152 Ertragstyp Ausrichtung Fondsgesellschaft
105.7953GBP +0.01% thesaurierend Geldmarkt weltweit Pictet AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 0.37 0.42 0.46 0.44 0.46 0.48 0.48 -
2024 0.45 0.42 0.46 0.42 0.44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.18% 0.18% 0.17% -% -%
Sharpe Ratio 9.71 9.40 9.60 - -
Bester Monat +0.48% +0.48% +0.48% - -
Schlechtester Monat +0.42% +0.42% +0.37% - -
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 105.6524 - -
Pictet - Short-Term Money Market... thesaurierend 105.6522 - -
Pictet - Short-Term Money Market... thesaurierend 105.6513 - -
Pictet - Short-Term Money Market... thesaurierend 105.6483 - -
Pictet - Short-Term Money Market... ausschüttend 101.3940 +5.37% -
Pictet - Short-Term Money Market... ausschüttend 103.9683 +5.36% -
Pictet - Short-Term Money Market... thesaurierend 105.7953 +5.44% -
Pictet - Short-Term Money Market... thesaurierend 105.6978 +5.35% -
Pictet - Short-Term Money Market... thesaurierend 105.6492 +5.31% -
Pictet - Short-Term Money Market... ausschüttend 103.9261 +5.31% -
Pictet - Short-Term Money Market... ausschüttend 103.8659 +5.21% -
Pictet - Short-Term Money Market... thesaurierend 105.5471 +5.21% -
Pictet - Short-Term Money Market... thesaurierend 105.4607 +5.13% -

Performance

lfd. Jahr  
+2.22%
6 Monate  
+2.70%
1 Jahr  
+5.44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.80%
Jahr