Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
522,21 USD
+0,18 %
+0,93
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 449,33EUR | 04.09. | ||
| USD-Fonds | 522,21USD | 04.09. | ||
| Frankfurt | 454,53EUR | 19:12 | ||
| München | 453,44EUR | 23:00 | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,03 | +3,34 | +12,76 | +36,57 | +82,78 | +42,75 |
| Volatilität [%] | 13,78 | 17,04 | 28,23 | 22,81 | 18,50 | 18,56 |
| Sharpe-Ratio | -5,641 | 2,049 | 0,8767 | 1,357 | 1,133 | 0,3995 |
| Hoch | 529,38 | 529,38 | 550,85 | 550,85 | 550,85 | 550,85 |
| Tief | 521,28 | 505,23 | 425,36 | 380,74 | 265,91 | 241,06 |
| Hist. Kurs | 527,64 | 505,31 | 463,13 | 382,38 | 285,70 | 365,82 |
| ∅-Preis | 526,51 | 518,11 | 499,56 | 464,92 | 373,58 | 345,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,530 | -2,419 | -13,37 | -13,38 | -15,26 | -34,79 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 52 | 52 | 144 | 853 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 72 | 72 | 218 | 1.393 |
Quotes
- Geld (04.09.)522,21
- Brief (04.09.)548,32
- Spread (in %)26,11 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.09.2026
- Rücknahmepreis522,21
- Differenz abs.+0,9300
- Differenz rel.+0,1784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis521,28
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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