Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
497,29 USD
-0,18 %
-0,88
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| EUR-Fonds | 443,42EUR | 20.10. | ||
| USD-Fonds | 497,29USD | 20.10. | ||
| Frankfurt | 438,32EUR | 20.10. | ||
| München | 441,03EUR | 20.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,74 | -4,03 | +2,40 | +20,94 | +83,15 | +37,62 |
| Volatilität [%] | 28,48 | 19,02 | 24,60 | 23,25 | 18,55 | 18,62 |
| Sharpe-Ratio | -10,33 | -2,501 | 0,2415 | 0,8386 | 1,133 | 0,3581 |
| Hoch | 522,02 | 536,85 | 550,85 | 550,85 | 550,85 | 550,85 |
| Tief | 494,40 | 494,40 | 477,18 | 402,94 | 265,91 | 241,06 |
| Hist. Kurs | 522,02 | 518,18 | 485,62 | 411,19 | 271,52 | 361,34 |
| ∅-Preis | 507,12 | 523,54 | 517,41 | 479,97 | 383,83 | 350,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,291 | -7,907 | -13,37 | -13,38 | -15,26 | -33,64 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 84 | 84 | 144 | 824 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 118 | 118 | 218 | 1.342 |
Quotes
- Geld (20.10.)497,29
- Brief (20.10.)522,15
- Spread (in %)24,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.10.2026
- Rücknahmepreis497,29
- Differenz abs.-0,8800
- Differenz rel.-0,1766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis498,17
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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