Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
525,05 USD
+1,43 %
+7,42
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 446,43EUR | 08.05. | ||
| USD-Fonds | 525,05USD | 08.05. | ||
| Düsseldorf | 254,15EUR | 22:50 | ||
| Frankfurt | 253,18EUR | 22:56 | ||
| München | 254,95EUR | 23:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,79 | +18,31 | +24,67 | +54,34 | +86,50 | +41,23 |
| Volatilität [%] | 27,03 | 25,11 | 22,51 | 17,86 | 16,67 | 17,58 |
| Sharpe-Ratio | 14,02 | 7,267 | 1,861 | 2,278 | 1,273 | 0,3857 |
| Hoch | 525,05 | 525,05 | 525,05 | 525,05 | 525,05 | 525,05 |
| Tief | 487,12 | 443,78 | 402,94 | 339,08 | 265,91 | 241,06 |
| Hist. Kurs | 487,12 | 443,78 | 421,14 | 340,19 | 281,53 | 371,78 |
| ∅-Preis | 499,21 | 484,71 | 449,09 | 414,60 | 347,08 | 334,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0060 | -1,798 | -13,38 | -13,38 | -15,26 | -37,55 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 36 | 43 | 144 | 957 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 53 | 64 | 224 | 1.545 |
Quotes
- Geld (08.05.)525,05
- Brief (08.05.)551,30
- Spread (in %)26,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.05.2026
- Rücknahmepreis525,05
- Differenz abs.+7,420
- Differenz rel.+1,434 %
Kursdaten Vortag
- Vortag-Rücknahmepreis517,63
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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