Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
448,80 EUR
-1,84 %
-8,43
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Frankfurt | 454,93EUR | 19:12 | ||
| EUR-Fonds | 448,80EUR | 03.09. | ||
| USD-Fonds | 521,28USD | 03.09. | ||
| München | 453,44EUR | 03.09. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,97 | +2,43 | +12,89 | +36,70 | +70,35 | +45,65 |
| Volatilität [%] | 17,65 | 19,50 | 29,59 | 23,77 | 19,48 | 19,62 |
| Sharpe-Ratio | -3,522 | 1,396 | 0,8684 | 1,323 | 0,9610 | 0,4125 |
| Hoch | 457,23 | 457,23 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 448,80 | 437,26 | 366,53 | 325,50 | 252,26 | 240,90 |
| Hist. Kurs | 453,18 | 438,17 | 397,57 | 328,31 | 263,46 | 308,14 |
| ∅-Preis | 453,72 | 446,80 | 431,74 | 399,79 | 332,50 | 311,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,844 | -3,296 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 52 | 52 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 72 | 72 | 154 | 1.055 |
Quotes
- Geld (03.09.)448,80
- Brief (03.09.)471,24
- Spread (in %)22,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis448,80
- Differenz abs.-8,430
- Differenz rel.-1,844 %
Kursdaten Vortag
- Vortag-Rücknahmepreis457,23
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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