Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
368,72 USD
-0,45 %
-1,68
Börse:
Stand:
08.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 314,66EUR | 08.07. | ||
USD-Fonds | 368,72USD | 08.07. | ||
Berlin | 254,16EUR | 08.07. | ||
Düsseldorf | 254,15EUR | 08.07. | ||
Frankfurt | 253,18EUR | 08.07. | ||
München | 254,95EUR | 08.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,13 | +3,97 | +15,88 | +12,83 | +30,29 | +25,16 |
Volatilität [%] | 8,049 | 13,57 | 18,61 | 17,09 | 16,48 | 17,15 |
Sharpe-Ratio | -1,231 | 3,334 | 1,571 | 0,7232 | 0,5624 | 0,2605 |
Hoch | 371,98 | 371,98 | 371,98 | 371,98 | 371,98 | 399,52 |
Tief | 368,72 | 353,26 | 297,30 | 297,30 | 241,06 | 241,06 |
Hist. Kurs | 369,20 | 354,65 | 318,20 | 326,80 | 283,01 | 294,61 |
∅-Preis | 370,00 | 362,69 | 337,18 | 332,19 | 302,42 | 317,54 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8764 | -2,568 | -13,10 | -15,26 | -16,97 | -39,66 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 37 | 144 | 144 | 988 |
Max. Verlustperiode (Kalendertage) | 4 | 12 | 54 | 218 | 224 | 1.601 |
Quotes
- Geld (08.07.)368,72
- Brief (08.07.)387,16
- Spread (in %)18,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.07.2025
- Rücknahmepreis368,72
- Differenz abs.-1,680
- Differenz rel.-0,4536 %
Kursdaten Vortag
- Vortag-Rücknahmepreis370,40
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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