Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
412,20 EUR
-2,95 %
-12,53
Börse:
Stand:
09.11.
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|---|---|---|---|---|
| Frankfurt | 421,22EUR | 14:07 | ||
| München | 421,30EUR | 08:01 | ||
| EUR-Fonds | 412,20EUR | 09.11. | ||
| USD-Fonds | 461,38USD | 09.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,86 | -11,58 | -7,67 | +14,21 | +57,79 | +34,03 |
| Volatilität [%] | 29,17 | 24,99 | 25,65 | 24,75 | 19,71 | 19,88 |
| Sharpe-Ratio | -10,73 | -5,877 | -0,5457 | 0,5691 | 0,8061 | 0,3169 |
| Hoch | 433,28 | 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 | 433,28 | 466,20 | 446,43 | 360,91 | 261,23 | 307,54 |
| ∅-Preis | 423,83 | 440,34 | 450,36 | 418,25 | 344,13 | 317,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,864 | -12,34 | -14,75 | -14,75 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 99 | 99 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 139 | 139 | 154 | 1.055 |
Quotes
- Geld (09.11.)412,20
- Brief (09.11.)432,81
- Spread (in %)20,61 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis412,20
- Differenz abs.-12,53
- Differenz rel.-2,949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis424,73
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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