Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
510,82 USD
-2,15 %
-11,20
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| EUR-Fonds | 456,29EUR | 14.10. | ||
| USD-Fonds | 510,82USD | 14.10. | ||
| München | 460,01EUR | 08:36 | ||
| Frankfurt | 449,75EUR | 19:29 | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,59 | -3,27 | +9,43 | +24,97 | +81,90 | +45,89 |
| Volatilität [%] | 14,58 | 14,81 | 24,22 | 23,07 | 18,43 | 18,58 |
| Sharpe-Ratio | -10,97 | -0,9966 | 0,9277 | 1,067 | 1,162 | 0,4497 |
| Hoch | 535,38 | 536,85 | 550,85 | 550,85 | 550,85 | 550,85 |
| Tief | 510,82 | 510,82 | 466,82 | 402,94 | 265,91 | 241,06 |
| Hist. Kurs | 535,38 | 528,09 | 466,82 | 408,76 | 280,82 | 350,14 |
| ∅-Preis | 527,25 | 526,65 | 516,63 | 478,52 | 382,42 | 349,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,495 | -2,762 | -13,37 | -13,38 | -15,26 | -33,64 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 80 | 80 | 144 | 824 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 112 | 112 | 218 | 1.342 |
Quotes
- Geld (14.10.)510,82
- Brief (14.10.)536,36
- Spread (in %)25,54 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum14.10.2026
- Rücknahmepreis510,82
- Differenz abs.-11,20
- Differenz rel.-2,146 %
Kursdaten Vortag
- Vortag-Rücknahmepreis522,02
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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