Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
451,79 EUR
+2,75 %
+12,07
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| EUR-Fonds | 451,79EUR | 15.06. | ||
| USD-Fonds | 524,39USD | 15.06. | ||
| Düsseldorf | 254,15EUR | 15.06. | ||
| Frankfurt | 253,18EUR | 15.06. | ||
| München | 254,95EUR | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,48 | +0,40 | +28,01 | +46,46 | +67,28 | +43,18 |
| Volatilität [%] | 45,47 | 30,80 | 26,01 | 20,90 | 18,28 | 19,03 |
| Sharpe-Ratio | 4,846 | 0,2374 | 1,956 | 1,797 | 0,9868 | 0,4014 |
| Hoch | 452,86 | 470,31 | 470,31 | 470,31 | 470,31 | 470,31 |
| Tief | 436,59 | 430,30 | 349,11 | 305,64 | 252,26 | 240,90 |
| Hist. Kurs | 436,59 | 449,99 | 352,94 | 308,47 | 270,08 | 315,54 |
| ∅-Preis | 444,41 | 448,78 | 403,36 | 370,70 | 318,05 | 304,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,901 | -7,171 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (15.06.)451,79
- Brief (15.06.)474,38
- Spread (in %)22,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis451,79
- Differenz abs.+12,07
- Differenz rel.+2,745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis439,72
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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