Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
433,76 EUR
+0,20 %
+0,86
Börse:
Stand:
26.10.
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|---|---|---|---|---|
| EUR-Fonds | 433,76EUR | 26.10. | ||
| USD-Fonds | 485,29USD | 26.10. | ||
| Frankfurt | 428,98EUR | 19:23 | ||
| München | 436,02EUR | 23.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,26 | -6,99 | +4,44 | +20,78 | +70,17 | +39,08 |
| Volatilität [%] | 24,52 | 21,54 | 25,67 | 24,37 | 19,56 | 19,76 |
| Sharpe-Ratio | -6,374 | -4,353 | 0,3620 | 0,7905 | 0,9430 | 0,3561 |
| Hoch | 443,80 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 432,90 | 432,90 | 415,31 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 443,80 | 466,33 | 415,31 | 359,15 | 254,91 | 311,87 |
| ∅-Preis | 440,26 | 459,01 | 449,94 | 415,48 | 341,60 | 316,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,458 | -9,625 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 88 | 88 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 122 | 122 | 154 | 1.055 |
Quotes
- Geld (26.10.)433,76
- Brief (26.10.)455,45
- Spread (in %)21,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis433,76
- Differenz abs.+0,8638
- Differenz rel.+0,1995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis432,90
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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