Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
427,32 EUR
+2,35 %
+9,80
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Frankfurt | 429,65EUR | 17:34 | ||
| EUR-Fonds | 427,32EUR | 11.11. | ||
| USD-Fonds | 475,48USD | 11.11. | ||
| München | 428,93EUR | 11.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -9,12 | -4,48 | +16,67 | +63,58 | +36,72 |
| Volatilität [%] | 36,68 | 26,57 | 25,87 | 24,85 | 19,74 | 19,91 |
| Sharpe-Ratio | 0,4154 | -4,072 | -0,2877 | 0,6518 | 0,8665 | 0,3382 |
| Hoch | 427,32 | 470,23 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 412,20 | 412,20 | 412,20 | 349,05 | 257,12 | 240,90 |
| Hist. Kurs | 426,50 | 470,23 | 447,37 | 366,26 | 261,23 | 312,54 |
| ∅-Preis | 421,65 | 437,65 | 450,02 | 418,71 | 344,35 | 317,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,351 | -12,34 | -14,75 | -14,75 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 101 | 101 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 141 | 141 | 154 | 1.055 |
Quotes
- Geld (11.11.)427,32
- Brief (11.11.)448,69
- Spread (in %)21,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis427,32
- Differenz abs.+9,798
- Differenz rel.+2,347 %
Kursdaten Vortag
- Vortag-Rücknahmepreis417,52
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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