Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
436,26 EUR
-0,06 %
-0,28
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| EUR-Fonds | 436,26EUR | 19.05. | ||
| USD-Fonds | 506,93USD | 19.05. | ||
| Düsseldorf | 254,15EUR | 19.05. | ||
| Frankfurt | 253,18EUR | 19.05. | ||
| München | 254,95EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | +5,65 | +22,21 | +40,46 | +67,56 | +44,06 |
| Volatilität [%] | 30,06 | 22,58 | 24,15 | 19,58 | 17,82 | 18,70 |
| Sharpe-Ratio | -2,621 | 2,922 | 1,715 | 1,695 | 1,014 | 0,4131 |
| Hoch | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 |
| Tief | 436,26 | 412,94 | 349,05 | 303,49 | 252,26 | 240,90 |
| Hist. Kurs | 441,82 | 412,94 | 356,98 | 310,59 | 260,35 | 302,83 |
| ∅-Preis | 441,73 | 428,87 | 389,49 | 360,30 | 313,19 | 302,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,052 | -3,052 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (19.05.)436,26
- Brief (19.05.)458,07
- Spread (in %)21,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis436,26
- Differenz abs.-0,2820
- Differenz rel.-0,0646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis436,54
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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