Pictet - Emerging Markets
Namens-Anteile P USD o.N.
ISIN: LU0130729220WKN: 972822Währung: EUR
544,93 EUR
-0,30 %
-1,66
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Quotrix | 546,10EUR | 07:57 | ||
| Stuttgart | 545,50EUR | 11:00 | ||
| Düsseldorf | 545,74EUR | 11:15 | ||
| Hamburg | 535,81EUR | 08:19 | ||
| Hannover | 535,90EUR | 08:41 | ||
| München | 535,70EUR | 08:10 | ||
| Berlin | 546,03EUR | 10:59 | ||
| Frankfurt | 545,67EUR | 11:19 | ||
| EUR-Fonds | 544,93EUR | 30.04. | ||
| USD-Fonds | 584,06USD | 30.04. | ||
| Tradegate | 526,54EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | -0,66 | +14,48 | +12,20 | -25,07 | +5,13 |
| Volatilität [%] | 17,64 | 17,18 | 11,88 | 13,03 | 18,23 | 21,05 |
| Sharpe-Ratio | 7,548 | -0,5452 | 2,276 | 0,8367 | -0,5690 | 0,0610 |
| Hoch | 546,60 | 552,93 | 552,93 | 552,93 | 740,63 | 767,69 |
| Tief | 536,22 | 530,54 | 476,00 | 466,70 | 455,33 | 411,10 |
| Hist. Kurs | 536,22 | 548,55 | 476,00 | 485,67 | 727,23 | 518,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3039 | -4,050 | -4,817 | -11,67 | -38,52 | -40,69 |
Quotes
- Geld (30.04.)544,93
- Brief (30.04.)572,18
- Spread (in %)27,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis544,93
- Differenz abs.-1,661
- Differenz rel.-0,3039 %
Kursdaten Vortag
- Vortag-Rücknahmepreis546,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0130729220
- WKN972822
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