Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
475,99 USD
-1,73 %
-8,37
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| München | 425,33EUR | 08:03 | ||
| EUR-Fonds | 422,46EUR | 04.11. | ||
| USD-Fonds | 475,99USD | 04.11. | ||
| Frankfurt | 425,88EUR | 04.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,73 | -9,32 | -5,16 | +13,07 | +75,16 | +34,37 |
| Volatilität [%] | 16,89 | 21,52 | 24,76 | 23,53 | 18,63 | 18,72 |
| Sharpe-Ratio | -14,20 | -5,194 | -0,3665 | 0,5440 | 1,034 | 0,3274 |
| Hoch | 494,45 | 535,38 | 550,85 | 550,85 | 550,85 | 550,85 |
| Tief | 475,99 | 475,99 | 475,99 | 402,94 | 271,75 | 241,06 |
| Hist. Kurs | 494,45 | 524,94 | 501,90 | 420,98 | 271,75 | 354,24 |
| ∅-Preis | 485,25 | 502,50 | 517,01 | 483,07 | 386,66 | 351,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,733 | -11,09 | -13,59 | -13,59 | -15,26 | -33,11 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 96 | 96 | 144 | 797 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 134 | 134 | 218 | 1.302 |
Quotes
- Geld (04.11.)475,99
- Brief (04.11.)499,79
- Spread (in %)23,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.11.2026
- Rücknahmepreis475,99
- Differenz abs.-8,370
- Differenz rel.-1,728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis484,36
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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