Pictet - Short-Term Money Market GBP - J dm/ LU2609568840 /
| NAV22.07.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8078GBP | +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 | 0.42 | 0.46 | 0.41 | 0.47 | 0.41 | 0.32 | - | - | - | - | - | - |
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 | 10.13 | 9.76 | 10.47 | - | - |
| Bester Monat | +0.47% | +0.47% | +0.47% | - | - |
| Schlechtester Monat | +0.32% | +0.32% | +0.32% | - | - |
| 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 | 101.8078 | +5.46% | - | |
| Pictet - Short-Term Money Market... | ausschüttend | 104.7736 | +5.45% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.6279 | +5.53% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.5166 | +5.44% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.4614 | +5.39% | - | |
| Pictet - Short-Term Money Market... | ausschüttend | 104.7251 | +5.39% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.4669 | - | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.4667 | - | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.4649 | - | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.4560 | - | - | |
| Pictet - Short-Term Money Market... | ausschüttend | 104.6508 | +5.30% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.3447 | +5.30% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 106.2454 | +5.22% | - |
Performance
| lfd. Jahr | +2.98% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +5.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.54% | ||
| Jahr | |||
Ausschüttungen
| 21.06.2024 | 0.37 GBP |
| 22.05.2024 | 0.34 GBP |
| 23.04.2024 | 0.37 GBP |
| 21.03.2024 | 0.37 GBP |
| 21.02.2024 | 0.37 GBP |
| 23.01.2024 | 0.38 GBP |
| 21.12.2023 | 0.36 GBP |
| 21.11.2023 | 0.36 GBP |
| 23.10.2023 | 0.38 GBP |
| 21.09.2023 | 0.35 GBP |
| 22.08.2023 | 0.31 GBP |
| 21.07.2023 | 0.33 GBP |
| 21.06.2023 | 0.30 GBP |
