Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
436,54 EUR
-2,99 %
-13,45
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| EUR-Fonds | 436,54EUR | 18.05. | ||
| USD-Fonds | 508,48USD | 18.05. | ||
| Düsseldorf | 254,15EUR | 18.05. | ||
| Frankfurt | 253,18EUR | 18.05. | ||
| München | 254,95EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | +5,68 | +20,66 | +39,18 | +67,67 | +46,64 |
| Volatilität [%] | 18,04 | 19,66 | 23,89 | 19,34 | 17,75 | 18,67 |
| Sharpe-Ratio | 5,335 | 5,425 | 1,879 | 1,820 | 1,083 | 0,4700 |
| Hoch | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 |
| Tief | 436,54 | 412,94 | 349,05 | 303,49 | 252,26 | 240,90 |
| Hist. Kurs | 443,10 | 413,08 | 361,80 | 313,65 | 260,35 | 297,69 |
| ∅-Preis | 445,26 | 427,41 | 388,24 | 359,33 | 312,84 | 301,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,240 | -1,983 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (18.05.)436,54
- Brief (18.05.)458,37
- Spread (in %)21,83 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis436,54
- Differenz abs.-13,45
- Differenz rel.-2,990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis449,99
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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