Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
368,88 EUR
-0,37 %
-1,37
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 368,88EUR | 31.10. | ||
| USD-Fonds | 426,20USD | 31.10. | ||
| Berlin | 254,16EUR | 30.10. | ||
| Düsseldorf | 254,15EUR | 30.10. | ||
| Frankfurt | 253,18EUR | 30.10. | ||
| München | 254,95EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,71 | +6,29 | +26,13 | +20,26 | +51,25 | +39,26 |
| Volatilität [%] | 15,81 | 15,49 | 14,39 | 17,05 | 17,15 | 17,93 |
| Sharpe-Ratio | 11,98 | 4,932 | 3,097 | 1,081 | 0,8703 | 0,3918 |
| Hoch | 370,24 | 370,24 | 370,24 | 370,24 | 370,24 | 370,24 |
| Tief | 359,15 | 347,04 | 292,46 | 268,27 | 243,80 | 240,90 |
| Hist. Kurs | 359,15 | 347,04 | 292,46 | 306,75 | 243,89 | 264,87 |
| ∅-Preis | 363,85 | 356,96 | 326,42 | 316,98 | 289,39 | 291,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4465 | -3,165 | -3,326 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 18 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 26 | 154 | 220 | 1.649 |
Quotes
- Geld (31.10.)368,88
- Brief (31.10.)387,32
- Spread (in %)18,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis368,88
- Differenz abs.-1,366
- Differenz rel.-0,3689 %
Kursdaten Vortag
- Vortag-Rücknahmepreis370,24
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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