Pictet - Short-Term Money Market GBP - I dy/ LU2601001220 /
NAV23.08.2024 | Diff.+0.0466 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.2351GBP | +0.04% | 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 | 0.41 | 0.46 | 0.35 | - | - | - | - | - |
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 | 10.90 | 10.07 | 11.15 | - | - |
Bester Monat | +0.47% | +0.47% | +0.47% | - | - |
Schlechtester Monat | +0.35% | +0.35% | +0.35% | - | - |
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... | ausschüttend | 101.6271 | +5.52% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 105.2893 | +5.52% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 107.1617 | +5.60% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 107.0409 | +5.50% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.9799 | +5.46% | - | |
Pictet - Short-Term Money Market... | ausschüttend | 105.2351 | +5.46% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.9901 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.9899 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.9861 | - | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.9735 | - | - | |
Pictet - Short-Term Money Market... | ausschüttend | 105.1515 | +5.36% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.8535 | +5.36% | - | |
Pictet - Short-Term Money Market... | thesaurierend | 106.7455 | +5.28% | - |
Performance
lfd. Jahr | +3.45% | ||
---|---|---|---|
6 Monate | +2.63% | ||
1 Jahr | +5.46% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.98% | ||
Jahr |
Ausschüttungen
05.12.2023 | 1.68 GBP |