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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|---|---|---|---|---|
| München | 470,79EUR | 08:00 | ||
| Frankfurt | 478,00EUR | 19:36 | ||
| EUR-Fonds | 467,66EUR | 02.10. | ||
| USD-Fonds | 524,95USD | 02.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,33 | +0,52 | +20,34 | +26,98 | +93,96 | +50,00 |
| Volatilität [%] | 11,57 | 15,11 | 25,27 | 22,96 | 18,44 | 18,59 |
| Sharpe-Ratio | -7,419 | 0,3746 | 1,467 | 1,046 | 1,247 | 0,4574 |
| 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 | 532,03 | 522,21 | 436,24 | 413,42 | 270,65 | 349,96 |
| ∅-Preis | 525,67 | 528,18 | 513,13 | 475,43 | 380,39 | 348,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,748 | -4,281 | -13,37 | -13,38 | -15,26 | -33,64 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 73 | 73 | 144 | 824 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 101 | 101 | 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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