Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
424,73 EUR
-0,41 %
-1,77
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Frankfurt | 421,01EUR | 15:46 | ||
| EUR-Fonds | 424,73EUR | 06.11. | ||
| USD-Fonds | 474,21USD | 06.11. | ||
| München | 414,62EUR | 06.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | -8,89 | -4,86 | +16,60 | +62,40 | +38,77 |
| Volatilität [%] | 25,73 | 24,03 | 25,42 | 24,59 | 19,62 | 19,84 |
| Sharpe-Ratio | -2,693 | -4,858 | -0,3302 | 0,6535 | 0,8598 | 0,3549 |
| Hoch | 433,28 | 470,23 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 422,46 | 422,46 | 415,81 | 349,05 | 257,12 | 240,90 |
| Hist. Kurs | 429,45 | 466,20 | 446,43 | 364,28 | 261,54 | 306,07 |
| ∅-Preis | 427,28 | 441,68 | 450,65 | 418,07 | 343,92 | 317,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,496 | -10,16 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 98 | 98 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 136 | 136 | 154 | 1.055 |
Quotes
- Geld (06.11.)424,73
- Brief (06.11.)445,97
- Spread (in %)21,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis424,73
- Differenz abs.-1,768
- Differenz rel.-0,4145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis426,50
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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