Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
466,59 EUR
-0,77 %
-3,64
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| Frankfurt | 454,21EUR | 11:15 | ||
| München | 460,01EUR | 08:36 | ||
| EUR-Fonds | 466,59EUR | 13.10. | ||
| USD-Fonds | 522,02USD | 13.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,59 | +2,06 | +17,87 | +31,87 | +74,86 | +54,07 |
| Volatilität [%] | 17,30 | 16,14 | 24,87 | 24,01 | 19,38 | 19,65 |
| Sharpe-Ratio | -9,576 | 1,464 | 1,319 | 1,165 | 1,004 | 0,4719 |
| Hoch | 479,00 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 466,20 | 446,91 | 395,85 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 479,00 | 457,18 | 395,85 | 353,81 | 266,84 | 302,84 |
| ∅-Preis | 471,28 | 464,04 | 447,90 | 412,73 | 339,68 | 315,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,673 | -2,673 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 80 | 80 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 112 | 112 | 154 | 1.055 |
Quotes
- Geld (13.10.)466,59
- Brief (13.10.)489,92
- Spread (in %)23,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum13.10.2026
- Rücknahmepreis466,59
- Differenz abs.-3,637
- Differenz rel.-0,7735 %
Kursdaten Vortag
- Vortag-Rücknahmepreis470,23
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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