Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
444,25 EUR
+1,86 %
+8,13
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| EUR-Fonds | 444,25EUR | 29.10. | ||
| USD-Fonds | 494,45USD | 29.10. | ||
| Frankfurt | 435,56EUR | 29.10. | ||
| München | 440,64EUR | 29.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | -3,91 | +5,69 | +22,07 | +76,11 | +45,22 |
| Volatilität [%] | 23,75 | 21,46 | 25,56 | 24,36 | 19,54 | 19,76 |
| Sharpe-Ratio | -4,337 | -3,264 | 0,3275 | 0,7674 | 0,9731 | 0,3853 |
| Hoch | 444,25 | 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 | 443,31 | 462,33 | 420,34 | 363,93 | 252,26 | 305,91 |
| ∅-Preis | 435,43 | 454,82 | 450,28 | 416,32 | 342,10 | 316,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,762 | -10,01 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 91 | 91 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 127 | 127 | 154 | 1.055 |
Quotes
- Geld (29.10.)444,25
- Brief (29.10.)466,46
- Spread (in %)22,21 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis444,25
- Differenz abs.+8,132
- Differenz rel.+1,865 %
Kursdaten Vortag
- Vortag-Rücknahmepreis436,12
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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