Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
443,42 EUR
-0,09 %
-0,39
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Frankfurt | 438,91EUR | 19:04 | ||
| München | 441,03EUR | 08:02 | ||
| EUR-Fonds | 443,42EUR | 20.10. | ||
| USD-Fonds | 497,29USD | 20.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,82 | -2,99 | +7,24 | +23,21 | +72,96 | +42,04 |
| Volatilität [%] | 31,12 | 20,78 | 25,40 | 24,19 | 19,50 | 19,71 |
| Sharpe-Ratio | -5,783 | -1,755 | 0,5789 | 0,8835 | 0,9796 | 0,3817 |
| Hoch | 456,29 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 439,35 | 439,35 | 413,49 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 456,29 | 457,08 | 413,49 | 359,88 | 256,37 | 312,17 |
| ∅-Preis | 447,62 | 463,11 | 449,45 | 414,57 | 340,96 | 315,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,713 | -8,278 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 85 | 85 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 119 | 119 | 154 | 1.055 |
Quotes
- Geld (20.10.)443,42
- Brief (20.10.)465,59
- Spread (in %)22,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis443,42
- Differenz abs.-0,3889
- Differenz rel.-0,0876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis443,80
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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