Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
443,31 EUR
+1,24 %
+5,43
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| München | 436,02EUR | 08:03 | ||
| Frankfurt | 429,75EUR | 19:37 | ||
| EUR-Fonds | 443,31EUR | 22.10. | ||
| USD-Fonds | 496,73USD | 22.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | -5,62 | +6,06 | +23,35 | +74,00 | +42,81 |
| Volatilität [%] | 18,09 | 20,21 | 25,46 | 24,25 | 19,51 | 19,72 |
| Sharpe-Ratio | 3,076 | -3,448 | 0,4945 | 0,8865 | 0,9886 | 0,3872 |
| Hoch | 443,80 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 437,88 | 437,88 | 415,31 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 439,35 | 469,73 | 417,98 | 359,39 | 254,77 | 310,41 |
| ∅-Preis | 441,55 | 461,28 | 449,83 | 415,20 | 341,35 | 316,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,336 | -8,586 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 87 | 87 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 121 | 121 | 154 | 1.055 |
Quotes
- Geld (22.10.)443,31
- Brief (22.10.)465,48
- Spread (in %)22,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis443,31
- Differenz abs.+5,435
- Differenz rel.+1,241 %
Kursdaten Vortag
- Vortag-Rücknahmepreis437,88
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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