Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
443,80 EUR
+1,01 %
+4,45
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| Frankfurt | 437,71EUR | 18:56 | ||
| München | 441,03EUR | 08:05 | ||
| EUR-Fonds | 443,80EUR | 19.10. | ||
| USD-Fonds | 498,17USD | 19.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,88 | -1,85 | +7,47 | +25,79 | +73,11 | +42,76 |
| Volatilität [%] | 32,12 | 21,21 | 25,40 | 24,26 | 19,51 | 19,71 |
| Sharpe-Ratio | -9,786 | -1,052 | 0,5955 | 0,9653 | 0,9820 | 0,3872 |
| Hoch | 466,59 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 439,35 | 439,35 | 412,94 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 466,59 | 452,16 | 412,94 | 352,80 | 256,37 | 310,88 |
| ∅-Preis | 452,25 | 463,51 | 449,22 | 414,22 | 340,82 | 315,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,838 | -8,278 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 84 | 84 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 118 | 118 | 154 | 1.055 |
Quotes
- Geld (19.10.)443,80
- Brief (19.10.)465,99
- Spread (in %)22,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis443,80
- Differenz abs.+4,455
- Differenz rel.+1,014 %
Kursdaten Vortag
- Vortag-Rücknahmepreis439,35
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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