Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
448,61 EUR
-0,001 %
-0,005
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 448,61EUR | 10.07. | ||
| USD-Fonds | 512,76USD | 10.07. | ||
| Düsseldorf | 254,15EUR | 22:50 | ||
| Frankfurt | 253,18EUR | 22:56 | ||
| München | 254,95EUR | 23:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,94 | +18,82 | +42,23 | +72,42 | +45,09 |
| Volatilität [%] | 28,63 | 28,93 | 27,32 | 21,68 | 18,59 | 19,23 |
| Sharpe-Ratio | -0,5707 | -0,3204 | 1,300 | 1,609 | 1,024 | 0,4132 |
| Hoch | 461,07 | 483,54 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 448,61 | 439,72 | 366,53 | 315,41 | 252,26 | 240,90 |
| Hist. Kurs | 449,87 | 452,86 | 377,55 | 315,41 | 260,19 | 309,20 |
| ∅-Preis | 454,42 | 461,15 | 416,79 | 381,34 | 322,70 | 306,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,701 | -7,223 | -12,23 | -12,23 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 35 | 40 | 130 | 632 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 50 | 59 | 220 | 1.055 |
Quotes
- Geld (10.07.)448,61
- Brief (10.07.)471,04
- Spread (in %)22,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis448,61
- Differenz abs.-0,0050
- Differenz rel.-0,0011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis448,61
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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