Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
468,53 EUR
+0,19 %
+0,87
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| EUR-Fonds | 468,53EUR | 05.10. | ||
| USD-Fonds | 524,94USD | 05.10. | ||
| München | 470,79EUR | 05.10. | ||
| Frankfurt | 478,00EUR | 05.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +4,27 | +23,78 | +32,98 | +82,22 | +55,30 |
| Volatilität [%] | 15,08 | 15,93 | 26,07 | 23,91 | 19,39 | 19,65 |
| Sharpe-Ratio | -0,0165 | 3,100 | 1,627 | 1,196 | 1,079 | 0,4793 |
| Hoch | 468,53 | 472,29 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 460,35 | 446,91 | 378,52 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 467,60 | 449,33 | 378,52 | 352,33 | 257,13 | 301,69 |
| ∅-Preis | 464,29 | 460,21 | 443,96 | 409,60 | 337,94 | 314,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,549 | -3,642 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 73 | 73 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 101 | 101 | 154 | 1.055 |
Quotes
- Geld (05.10.)468,53
- Brief (05.10.)491,96
- Spread (in %)23,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis468,53
- Differenz abs.+0,8676
- Differenz rel.+0,1855 %
Kursdaten Vortag
- Vortag-Rücknahmepreis467,66
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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