Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
474,21 USD
-0,94 %
-4,49
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 424,73EUR | 06.11. | ||
| USD-Fonds | 474,21USD | 06.11. | ||
| Frankfurt | 412,18EUR | 06.11. | ||
| München | 414,62EUR | 06.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,18 | -11,43 | -8,39 | +12,60 | +67,65 | +33,87 |
| Volatilität [%] | 18,15 | 20,28 | 24,42 | 23,53 | 18,57 | 18,71 |
| Sharpe-Ratio | -9,006 | -6,852 | -0,6463 | 0,5268 | 0,9546 | 0,3225 |
| Hoch | 489,80 | 535,38 | 550,85 | 550,85 | 550,85 | 550,85 |
| Tief | 474,21 | 474,21 | 474,21 | 402,94 | 276,83 | 241,06 |
| Hist. Kurs | 489,80 | 535,38 | 517,63 | 421,14 | 282,86 | 354,24 |
| ∅-Preis | 480,79 | 497,87 | 516,63 | 483,51 | 387,22 | 351,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,183 | -11,43 | -13,91 | -13,91 | -15,26 | -33,11 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 98 | 98 | 144 | 797 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 136 | 136 | 218 | 1.302 |
Quotes
- Geld (06.11.)474,21
- Brief (06.11.)497,92
- Spread (in %)23,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum06.11.2026
- Rücknahmepreis474,21
- Differenz abs.-4,490
- Differenz rel.-0,9380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis478,70
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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