Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
433,28 EUR
+0,89 %
+3,83
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Frankfurt | 422,24EUR | 09:14 | ||
| EUR-Fonds | 433,28EUR | 03.11. | ||
| USD-Fonds | 484,36USD | 03.11. | ||
| München | 428,51EUR | 03.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | -7,35 | +3,98 | +16,88 | +70,63 | +42,17 |
| Volatilität [%] | 29,03 | 23,04 | 25,80 | 24,49 | 19,63 | 19,80 |
| Sharpe-Ratio | -1,373 | -3,777 | 0,3408 | 0,6646 | 0,9463 | 0,3815 |
| Hoch | 444,25 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 429,45 | 429,45 | 415,81 | 349,05 | 253,92 | 240,90 |
| Hist. Kurs | 436,12 | 467,66 | 416,70 | 370,72 | 253,92 | 304,76 |
| ∅-Preis | 436,30 | 450,67 | 450,56 | 417,39 | 343,12 | 316,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,332 | -10,34 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 95 | 95 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 133 | 133 | 154 | 1.055 |
Quotes
- Geld (03.11.)433,28
- Brief (03.11.)454,94
- Spread (in %)21,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis433,28
- Differenz abs.+3,828
- Differenz rel.+0,8913 %
Kursdaten Vortag
- Vortag-Rücknahmepreis429,45
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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