Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
467,66 EUR
+0,90 %
+4,17
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 467,66EUR | 02.10. | ||
| USD-Fonds | 524,95USD | 02.10. | ||
| Frankfurt | 466,31EUR | 02.10. | ||
| München | 464,32EUR | 02.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +4,20 | +23,55 | +32,74 | +77,24 | +55,01 |
| Volatilität [%] | 13,20 | 15,53 | 26,07 | 23,91 | 19,44 | 19,65 |
| Sharpe-Ratio | 0,9853 | 3,113 | 1,627 | 1,196 | 1,029 | 0,4793 |
| Hoch | 467,66 | 472,29 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 460,35 | 446,91 | 378,52 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 466,33 | 448,80 | 378,52 | 352,33 | 263,86 | 301,69 |
| ∅-Preis | 464,63 | 459,70 | 443,96 | 409,60 | 337,84 | 314,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,549 | -3,642 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 73 | 73 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 101 | 101 | 154 | 1.055 |
Quotes
- Geld (02.10.)467,66
- Brief (02.10.)491,04
- Spread (in %)23,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis467,66
- Differenz abs.+4,172
- Differenz rel.+0,9002 %
Kursdaten Vortag
- Vortag-Rücknahmepreis463,49
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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