Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
436,12 EUR
+1,17 %
+5,05
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| EUR-Fonds | 436,12EUR | 28.10. | ||
| USD-Fonds | 485,53USD | 28.10. | ||
| Frankfurt | 439,79EUR | 28.10. | ||
| München | 440,64EUR | 28.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -6,73 | +2,69 | +19,30 | +72,88 | +41,14 |
| Volatilität [%] | 24,13 | 20,98 | 25,55 | 24,34 | 19,54 | 19,76 |
| Sharpe-Ratio | -4,085 | -4,657 | 0,1618 | 0,7029 | 0,9536 | 0,3616 |
| Hoch | 443,31 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 431,07 | 431,07 | 415,81 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 437,88 | 467,60 | 424,69 | 365,56 | 252,26 | 309,01 |
| ∅-Preis | 435,78 | 456,25 | 450,19 | 416,05 | 341,97 | 316,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,762 | -10,01 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 90 | 90 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 126 | 126 | 154 | 1.055 |
Quotes
- Geld (28.10.)436,12
- Brief (28.10.)457,92
- Spread (in %)21,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis436,12
- Differenz abs.+5,051
- Differenz rel.+1,172 %
Kursdaten Vortag
- Vortag-Rücknahmepreis431,07
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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