Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
462,77 EUR
+1,07 %
+4,91
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 462,77EUR | 01.07. | ||
| USD-Fonds | 526,77USD | 01.07. | ||
| Düsseldorf | 254,15EUR | 01.07. | ||
| Frankfurt | 253,18EUR | 01.07. | ||
| München | 254,95EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | -0,36 | +27,52 | +47,34 | +76,06 | +43,81 |
| Volatilität [%] | 29,52 | 32,78 | 27,03 | 21,30 | 18,49 | 19,18 |
| Sharpe-Ratio | -1,507 | -0,0368 | 1,836 | 1,796 | 1,069 | 0,4041 |
| Hoch | 470,66 | 483,54 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 457,15 | 436,59 | 362,91 | 313,79 | 252,26 | 240,90 |
| Hist. Kurs | 466,13 | 464,45 | 362,91 | 314,08 | 262,85 | 321,79 |
| ∅-Preis | 462,91 | 462,14 | 413,29 | 378,06 | 321,09 | 306,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,872 | -7,171 | -12,23 | -12,23 | -17,87 | -25,14 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 35 | 40 | 130 | 804 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 50 | 59 | 220 | 1.327 |
Quotes
- Geld (01.07.)462,77
- Brief (01.07.)485,91
- Spread (in %)23,14 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis462,77
- Differenz abs.+4,905
- Differenz rel.+1,071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis457,86
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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