Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
481,12 USD
-1,51 %
-7,37
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 414,54EUR | 03.03. | ||
| USD-Fonds | 481,12USD | 03.03. | ||
| Düsseldorf | 254,15EUR | 03.03. | ||
| Frankfurt | 253,18EUR | 03.03. | ||
| München | 254,95EUR | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +6,33 | +25,99 | +46,98 | +70,89 | +27,91 |
| Volatilität [%] | 12,91 | 16,13 | 14,22 | 16,05 | 15,08 | 16,73 |
| Sharpe-Ratio | 8,787 | 6,196 | 3,411 | 2,422 | 1,276 | 0,3074 |
| Hoch | 491,05 | 491,05 | 491,05 | 491,05 | 491,05 | 491,05 |
| Tief | 479,61 | 452,49 | 380,74 | 297,30 | 265,91 | 241,06 |
| Hist. Kurs | 479,61 | 452,49 | 381,87 | 327,34 | 281,54 | 376,15 |
| ∅-Preis | 486,22 | 472,37 | 428,11 | 389,65 | 335,60 | 330,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5213 | -1,943 | -5,774 | -13,10 | -15,26 | -37,55 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 43 | 43 | 144 | 957 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 64 | 64 | 224 | 1.545 |
Quotes
- Geld (03.03.)481,12
- Brief (03.03.)505,18
- Spread (in %)24,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.03.2026
- Rücknahmepreis481,12
- Differenz abs.-7,370
- Differenz rel.-1,509 %
Kursdaten Vortag
- Vortag-Rücknahmepreis488,49
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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