Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
464,45 EUR
+1,23 %
+5,65
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| EUR-Fonds | 464,45EUR | 02.06. | ||
| USD-Fonds | 541,04USD | 02.06. | ||
| Düsseldorf | 254,15EUR | 02.06. | ||
| Frankfurt | 253,18EUR | 02.06. | ||
| München | 254,95EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,56 | +11,57 | +30,50 | +53,02 | +79,98 | +46,63 |
| Volatilität [%] | 18,44 | 23,73 | 24,08 | 19,78 | 17,89 | 18,75 |
| Sharpe-Ratio | 7,697 | 4,926 | 2,150 | 2,044 | 1,127 | 0,4184 |
| Hoch | 464,45 | 464,45 | 464,45 | 464,45 | 464,45 | 464,45 |
| Tief | 448,50 | 416,27 | 349,11 | 303,49 | 252,26 | 240,90 |
| Hist. Kurs | 448,50 | 416,27 | 355,90 | 303,52 | 258,06 | 316,75 |
| ∅-Preis | 453,22 | 440,14 | 395,68 | 365,07 | 315,47 | 303,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,039 | -4,375 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (02.06.)464,45
- Brief (02.06.)487,67
- Spread (in %)23,22 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis464,45
- Differenz abs.+5,651
- Differenz rel.+1,232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis458,80
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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