Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
452,22 EUR
-1,76 %
-8,09
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| EUR-Fonds | 452,22EUR | 08.07. | ||
| USD-Fonds | 515,71USD | 08.07. | ||
| Düsseldorf | 254,15EUR | 22:50 | ||
| Frankfurt | 253,18EUR | 22:56 | ||
| München | 254,95EUR | 23:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,28 | -0,42 | +19,25 | +43,72 | +72,03 | +43,35 |
| Volatilität [%] | 32,73 | 33,92 | 27,28 | 21,59 | 18,58 | 19,24 |
| Sharpe-Ratio | -0,9596 | 0,5814 | 1,465 | 1,742 | 1,056 | 0,4198 |
| Hoch | 462,77 | 483,54 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 449,87 | 436,59 | 366,53 | 314,66 | 252,26 | 240,90 |
| Hist. Kurs | 462,77 | 454,12 | 379,23 | 314,66 | 262,87 | 315,47 |
| ∅-Preis | 459,15 | 460,69 | 415,97 | 380,29 | 322,25 | 306,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,788 | -6,964 | -12,23 | -12,23 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 35 | 40 | 130 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 50 | 59 | 220 | 1.055 |
Quotes
- Geld (08.07.)452,22
- Brief (08.07.)474,83
- Spread (in %)22,61 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis452,22
- Differenz abs.-8,089
- Differenz rel.-1,757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis460,31
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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