Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
422,46 EUR
-2,50 %
-10,81
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Frankfurt | 420,70EUR | 11:05 | ||
| München | 425,33EUR | 08:03 | ||
| EUR-Fonds | 422,46EUR | 04.11. | ||
| USD-Fonds | 475,99USD | 04.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,90 | -9,83 | -1,52 | +15,33 | +66,37 | +37,37 |
| Volatilität [%] | 23,93 | 24,08 | 25,73 | 24,60 | 19,67 | 19,84 |
| Sharpe-Ratio | -13,19 | -4,892 | -0,0631 | 0,6097 | 0,8985 | 0,3439 |
| Hoch | 444,25 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 422,46 | 422,46 | 415,81 | 349,05 | 253,92 | 240,90 |
| Hist. Kurs | 444,25 | 468,53 | 428,97 | 366,32 | 253,92 | 307,53 |
| ∅-Preis | 433,57 | 448,70 | 450,61 | 417,59 | 343,23 | 317,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,904 | -11,80 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 96 | 96 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 134 | 134 | 154 | 1.055 |
Quotes
- Geld (04.11.)422,46
- Brief (04.11.)443,59
- Spread (in %)21,12 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis422,46
- Differenz abs.-10,81
- Differenz rel.-2,496 %
Kursdaten Vortag
- Vortag-Rücknahmepreis433,28
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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