Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
524,95 USD
+0,25 %
+1,30
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 467,66EUR | 02.10. | ||
| USD-Fonds | 524,95USD | 02.10. | ||
| Frankfurt | 466,31EUR | 19:39 | ||
| München | 464,32EUR | 08:14 | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,28 | -0,84 | +18,36 | +28,37 | +88,94 | +50,00 |
| Volatilität [%] | 10,83 | 15,68 | 25,39 | 22,98 | 18,51 | 18,60 |
| Sharpe-Ratio | -9,087 | -0,8815 | 1,316 | 1,082 | 1,189 | 0,4548 |
| Hoch | 532,03 | 538,66 | 550,85 | 550,85 | 550,85 | 550,85 |
| Tief | 522,73 | 515,60 | 436,24 | 402,94 | 265,91 | 241,06 |
| Hist. Kurs | 531,76 | 529,38 | 443,52 | 408,94 | 277,84 | 349,96 |
| ∅-Preis | 527,03 | 528,07 | 512,51 | 474,98 | 380,05 | 348,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,748 | -4,281 | -13,37 | -13,38 | -15,26 | -33,64 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 72 | 72 | 144 | 824 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 100 | 100 | 218 | 1.342 |
Quotes
- Geld (02.10.)524,95
- Brief (02.10.)551,20
- Spread (in %)26,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.10.2026
- Rücknahmepreis524,95
- Differenz abs.+1,300
- Differenz rel.+0,2483 %
Kursdaten Vortag
- Vortag-Rücknahmepreis523,65
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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