Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
455,89 USD
+2,17 %
+9,68
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 394,33EUR | 06.03. | ||
| USD-Fonds | 455,89USD | 06.03. | ||
| Düsseldorf | 254,15EUR | 06.03. | ||
| Frankfurt | 253,18EUR | 06.03. | ||
| München | 254,95EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,16 | -0,14 | +19,74 | +36,90 | +60,56 | +22,43 |
| Volatilität [%] | 25,88 | 24,03 | 16,35 | 16,92 | 15,43 | 16,87 |
| Sharpe-Ratio | -23,45 | -1,240 | 1,902 | 1,678 | 1,014 | 0,2014 |
| Hoch | 491,05 | 491,05 | 491,05 | 491,05 | 491,05 | 491,05 |
| Tief | 446,21 | 446,21 | 380,74 | 297,30 | 265,91 | 241,06 |
| Hist. Kurs | 491,05 | 456,54 | 380,74 | 333,02 | 283,93 | 372,37 |
| ∅-Preis | 474,00 | 472,80 | 429,67 | 391,24 | 336,23 | 330,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,131 | -9,131 | -9,131 | -13,10 | -15,26 | -37,55 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 43 | 43 | 144 | 957 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 64 | 64 | 224 | 1.545 |
Quotes
- Geld (06.03.)455,89
- Brief (06.03.)478,68
- Spread (in %)22,79 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum06.03.2026
- Rücknahmepreis455,89
- Differenz abs.+9,680
- Differenz rel.+2,169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis446,21
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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