Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
426,50 EUR
+0,95 %
+4,03
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Frankfurt | 410,36EUR | 12:15 | ||
| München | 414,62EUR | 09:29 | ||
| EUR-Fonds | 426,50EUR | 05.11. | ||
| USD-Fonds | 478,70USD | 05.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,72 | -10,07 | -0,04 | +17,70 | +65,47 | +38,69 |
| Volatilität [%] | 29,51 | 23,88 | 25,75 | 24,59 | 19,66 | 19,83 |
| Sharpe-Ratio | -5,840 | -5,063 | 0,0476 | 0,6911 | 0,8892 | 0,3540 |
| Hoch | 438,42 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 422,46 | 422,46 | 415,81 | 349,05 | 257,12 | 240,90 |
| Hist. Kurs | 438,42 | 474,25 | 426,69 | 362,36 | 257,75 | 307,53 |
| ∅-Preis | 430,02 | 446,87 | 450,59 | 417,83 | 343,47 | 317,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,639 | -11,80 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 97 | 97 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 135 | 135 | 154 | 1.055 |
Quotes
- Geld (05.11.)426,50
- Brief (05.11.)447,82
- Spread (in %)21,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis426,50
- Differenz abs.+4,033
- Differenz rel.+0,9546 %
Kursdaten Vortag
- Vortag-Rücknahmepreis422,46
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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