Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
484,54 USD
-2,45 %
-12,19
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 432,90EUR | 23.10. | ||
| USD-Fonds | 484,54USD | 23.10. | ||
| München | 436,02EUR | 23.10. | ||
| Frankfurt | 429,75EUR | 23.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,99 | -9,60 | -0,87 | +16,30 | +79,47 | +34,22 |
| Volatilität [%] | 14,96 | 17,67 | 24,64 | 23,25 | 18,54 | 18,62 |
| Sharpe-Ratio | 1,897 | -5,200 | 0,1681 | 0,7710 | 1,135 | 0,3555 |
| Hoch | 498,17 | 536,85 | 550,85 | 550,85 | 550,85 | 550,85 |
| Tief | 484,54 | 484,54 | 477,18 | 402,94 | 265,91 | 241,06 |
| Hist. Kurs | 494,40 | 536,01 | 488,78 | 416,64 | 269,98 | 361,01 |
| ∅-Preis | 495,70 | 519,46 | 517,58 | 480,90 | 384,45 | 350,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,257 | -8,371 | -13,37 | -13,38 | -15,26 | -33,47 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 87 | 87 | 144 | 812 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 121 | 121 | 218 | 1.324 |
Quotes
- Geld (23.10.)484,54
- Brief (23.10.)508,77
- Spread (in %)24,23 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.10.2026
- Rücknahmepreis484,54
- Differenz abs.-12,19
- Differenz rel.-2,454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis496,73
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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