Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
436,24 USD
-1,64 %
-7,28
Börse:
Stand:
03.04.
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|---|---|---|---|---|
| EUR-Fonds | 378,52EUR | 03.04. | ||
| USD-Fonds | 436,24USD | 03.04. | ||
| Düsseldorf | 254,15EUR | 02.04. | ||
| Frankfurt | 253,18EUR | 02.04. | ||
| München | 254,95EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,89 | -5,81 | +5,52 | +32,41 | +52,95 | +17,92 |
| Volatilität [%] | 39,07 | 34,25 | 20,41 | 18,88 | 16,16 | 17,26 |
| Sharpe-Ratio | -1,027 | -1,882 | 0,5250 | 1,457 | 0,9092 | 0,1801 |
| Hoch | 443,52 | 463,13 | 491,05 | 491,05 | 491,05 | 491,05 |
| Tief | 425,36 | 425,36 | 402,94 | 297,30 | 265,91 | 241,06 |
| Hist. Kurs | 440,16 | 463,13 | 413,42 | 329,46 | 285,21 | 369,95 |
| ∅-Preis | 435,26 | 446,23 | 436,84 | 400,22 | 341,05 | 331,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,362 | -8,155 | -13,38 | -13,38 | -15,26 | -37,55 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 43 | 43 | 144 | 957 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 64 | 64 | 224 | 1.545 |
Quotes
- Geld (03.04.)436,24
- Brief (03.04.)458,05
- Spread (in %)21,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.04.2026
- Rücknahmepreis436,24
- Differenz abs.-7,280
- Differenz rel.-1,641 %
Kursdaten Vortag
- Vortag-Rücknahmepreis443,52
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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