Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
281,20 EUR
-0,53 %
-1,49
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 281,20EUR | 26.04. | ||
| USD-Fonds | 301,28USD | 26.04. | ||
| Düsseldorf | 254,15EUR | 26.04. | ||
| München | 254,95EUR | 26.04. | ||
| Berlin | 254,16EUR | 26.04. | ||
| Frankfurt | 253,18EUR | 26.04. | ||
| Quotrix | 253,76EUR | 04.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | -0,08 | +11,47 | +11,34 | -9,85 | +8,95 |
| Volatilität [%] | 15,14 | 15,39 | 14,89 | 15,13 | 18,51 | 19,95 |
| Sharpe-Ratio | 1,489 | -0,1478 | 1,698 | 0,7756 | -0,2264 | 0,0976 |
| Hoch | 282,70 | 286,12 | 286,12 | 286,12 | 323,10 | 330,62 |
| Tief | 276,50 | 276,50 | 252,26 | 252,26 | 240,90 | 190,82 |
| Hist. Kurs | 279,88 | 281,43 | 252,26 | 252,55 | 311,93 | 258,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,207 | -3,361 | -5,763 | -9,200 | -25,44 | -32,20 |
Quotes
- Geld (26.04.)281,20
- Brief (26.04.)295,26
- Spread (in %)14,06 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis281,20
- Differenz abs.-1,494
- Differenz rel.-0,5284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis282,70
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
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