Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
451,23 EUR
-1,30 %
-5,95
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Frankfurt | 444,82EUR | 09:24 | ||
| München | 451,74EUR | 08:44 | ||
| EUR-Fonds | 451,23EUR | 15.09. | ||
| USD-Fonds | 520,68USD | 15.09. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,14 | +0,58 | +16,15 | +32,78 | +67,94 | +47,64 |
| Volatilität [%] | 12,67 | 18,41 | 28,08 | 23,85 | 19,45 | 19,65 |
| Sharpe-Ratio | -10,84 | 0,3392 | 1,095 | 1,199 | 0,9360 | 0,4276 |
| Hoch | 463,50 | 463,80 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 451,23 | 437,27 | 366,53 | 339,84 | 252,26 | 240,90 |
| Hist. Kurs | 461,11 | 448,63 | 388,49 | 339,84 | 268,69 | 305,63 |
| ∅-Preis | 458,95 | 452,47 | 435,78 | 403,69 | 334,66 | 312,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,646 | -3,296 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 60 | 60 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 84 | 84 | 154 | 1.055 |
Quotes
- Geld (15.09.)451,23
- Brief (15.09.)473,80
- Spread (in %)22,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis451,23
- Differenz abs.-5,946
- Differenz rel.-1,301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis457,18
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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