Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
277,63 EUR
+0,41 %
+1,12
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 277,63EUR | 23.04. | ||
| USD-Fonds | 296,34USD | 23.04. | ||
| Düsseldorf | 254,15EUR | 23.04. | ||
| München | 254,95EUR | 23.04. | ||
| Berlin | 254,16EUR | 23.04. | ||
| Frankfurt | 253,18EUR | 23.04. | ||
| Quotrix | 253,76EUR | 04.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | -2,07 | +8,97 | +8,10 | -9,90 | +7,00 |
| Volatilität [%] | 16,42 | 15,15 | 14,91 | 15,15 | 18,51 | 19,95 |
| Sharpe-Ratio | -0,5153 | -2,546 | 1,343 | 0,5462 | -0,2278 | 0,0771 |
| Hoch | 279,88 | 286,12 | 286,12 | 286,12 | 323,10 | 330,62 |
| Tief | 276,50 | 276,50 | 252,26 | 252,03 | 240,90 | 190,82 |
| Hist. Kurs | 277,87 | 283,50 | 254,77 | 256,84 | 308,12 | 259,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,207 | -3,361 | -5,763 | -9,200 | -25,44 | -32,20 |
Quotes
- Geld (23.04.)277,63
- Brief (23.04.)291,51
- Spread (in %)13,88 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis277,63
- Differenz abs.+1,123
- Differenz rel.+0,4061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis276,50
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
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