Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
424,73 EUR
-0,41 %
-1,77
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 424,73EUR | 06.11. | ||
| USD-Fonds | 474,21USD | 06.11. | ||
| Frankfurt | 412,18EUR | 06.11. | ||
| München | 414,62EUR | 06.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,12 | -11,33 | -3,42 | +16,60 | +60,46 | +38,11 |
| Volatilität [%] | 25,63 | 23,30 | 25,41 | 24,59 | 19,61 | 19,82 |
| Sharpe-Ratio | -6,214 | -5,887 | -0,2144 | 0,6535 | 0,8366 | 0,3492 |
| Hoch | 438,42 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 422,46 | 422,46 | 415,81 | 349,05 | 257,12 | 240,90 |
| Hist. Kurs | 438,42 | 479,00 | 439,79 | 364,28 | 264,70 | 307,53 |
| ∅-Preis | 429,14 | 444,72 | 450,57 | 418,07 | 343,70 | 317,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,639 | -11,80 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 98 | 98 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 136 | 136 | 154 | 1.055 |
Quotes
- Geld (06.11.)424,73
- Brief (06.11.)445,97
- Spread (in %)21,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis424,73
- Differenz abs.-1,768
- Differenz rel.-0,4145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis426,50
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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