Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
356,54 EUR
+0,68 %
+2,39
Börse:
Stand:
17.10.
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|---|---|---|---|---|
| EUR-Fonds | 356,54EUR | 17.10. | ||
| USD-Fonds | 416,48USD | 17.10. | ||
| Berlin | 254,16EUR | 17.10. | ||
| Düsseldorf | 254,15EUR | 17.10. | ||
| Frankfurt | 253,18EUR | 17.10. | ||
| München | 254,95EUR | 17.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,79 | +3,51 | +27,01 | +15,07 | +41,59 | +35,13 |
| Volatilität [%] | 21,46 | 14,21 | 14,22 | 16,97 | 17,31 | 17,88 |
| Sharpe-Ratio | -1,850 | 2,838 | 3,201 | 0,8014 | 0,7150 | 0,3505 |
| Hoch | 359,37 | 359,37 | 359,37 | 359,37 | 359,37 | 359,37 |
| Tief | 348,00 | 341,63 | 279,06 | 268,27 | 240,90 | 240,90 |
| Hist. Kurs | 359,37 | 344,44 | 280,72 | 309,86 | 251,81 | 263,86 |
| ∅-Preis | 354,73 | 350,37 | 321,49 | 315,24 | 287,91 | 290,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,165 | -3,165 | -3,326 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 18 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 26 | 154 | 220 | 1.649 |
Quotes
- Geld (17.10.)356,54
- Brief (17.10.)374,37
- Spread (in %)17,83 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis356,54
- Differenz abs.+2,394
- Differenz rel.+0,6760 %
Kursdaten Vortag
- Vortag-Rücknahmepreis354,15
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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