Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
280,68 EUR
-0,27 %
-0,76
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 280,68EUR | 28.03. | ||
USD-Fonds | 303,44USD | 28.03. | ||
Düsseldorf | 254,15EUR | 28.03. | ||
München | 254,95EUR | 28.03. | ||
Berlin | 254,16EUR | 28.03. | ||
Frankfurt | 253,18EUR | 28.03. | ||
Quotrix | 253,76EUR | 04.05.2023 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,00 | +1,10 | +6,97 | +8,92 | -8,71 | +13,07 |
Volatilität [%] | 9,939 | 14,76 | 15,44 | 15,10 | 18,41 | 19,91 |
Sharpe-Ratio | -8,604 | 1,021 | 0,9996 | 0,6063 | -0,2018 | 0,1397 |
Hoch | 283,50 | 283,50 | 283,50 | 283,50 | 323,10 | 330,62 |
Tief | 280,68 | 274,30 | 252,26 | 252,03 | 240,90 | 190,82 |
Hist. Kurs | 283,50 | 277,64 | 262,40 | 257,68 | 307,47 | 248,22 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9951 | -1,626 | -5,763 | -9,200 | -25,44 | -32,20 |
Quotes
- Geld (28.03.)280,68
- Brief (28.03.)294,71
- Spread (in %)14,03 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis280,68
- Differenz abs.-0,7578
- Differenz rel.-0,2693 %
Kursdaten Vortag
- Vortag-Rücknahmepreis281,43
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
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