Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
446,91 EUR
-0,96 %
-4,33
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Frankfurt | 445,33EUR | 10:21 | ||
| München | 451,74EUR | 08:26 | ||
| EUR-Fonds | 446,91EUR | 16.09. | ||
| USD-Fonds | 515,60USD | 16.09. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,58 | -0,52 | +14,74 | +30,71 | +66,33 | +47,78 |
| Volatilität [%] | 6,061 | 18,70 | 28,12 | 23,87 | 19,45 | 19,65 |
| Sharpe-Ratio | -38,18 | -0,3376 | 1,010 | 1,134 | 0,9174 | 0,4287 |
| Hoch | 463,50 | 463,80 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 446,91 | 437,27 | 366,53 | 341,63 | 252,26 | 240,90 |
| Hist. Kurs | 463,50 | 449,26 | 389,51 | 341,92 | 268,69 | 302,41 |
| ∅-Preis | 456,11 | 452,40 | 436,22 | 404,11 | 334,81 | 312,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,579 | -3,642 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 61 | 61 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 85 | 85 | 154 | 1.055 |
Quotes
- Geld (16.09.)446,91
- Brief (16.09.)469,26
- Spread (in %)22,35 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis446,91
- Differenz abs.-4,325
- Differenz rel.-0,9585 %
Kursdaten Vortag
- Vortag-Rücknahmepreis451,23
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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