Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
432,90 EUR
-2,35 %
-10,42
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 432,90EUR | 23.10. | ||
| USD-Fonds | 484,54USD | 23.10. | ||
| München | 436,02EUR | 23.10. | ||
| Frankfurt | 429,75EUR | 23.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,47 | -8,34 | +4,23 | +20,53 | +69,92 | +39,46 |
| Volatilität [%] | 24,16 | 21,22 | 25,67 | 24,37 | 19,55 | 19,74 |
| Sharpe-Ratio | -3,071 | -4,927 | 0,3620 | 0,7905 | 0,9432 | 0,3607 |
| Hoch | 443,80 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 432,90 | 432,90 | 415,31 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 439,35 | 472,29 | 415,31 | 359,15 | 254,77 | 310,41 |
| ∅-Preis | 440,11 | 459,61 | 449,94 | 415,48 | 341,48 | 316,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,458 | -9,625 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 88 | 88 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 122 | 122 | 154 | 1.055 |
Quotes
- Geld (23.10.)432,90
- Brief (23.10.)454,54
- Spread (in %)21,64 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis432,90
- Differenz abs.-10,42
- Differenz rel.-2,350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis443,31
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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