Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
437,88 EUR
-1,25 %
-5,54
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Frankfurt | 430,66EUR | 15:29 | ||
| München | 436,17EUR | 08:07 | ||
| EUR-Fonds | 437,88EUR | 21.10. | ||
| USD-Fonds | 491,91USD | 21.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,81 | -5,70 | +4,59 | +21,46 | +70,80 | +41,06 |
| Volatilität [%] | 30,86 | 20,14 | 25,41 | 24,23 | 19,50 | 19,72 |
| Sharpe-Ratio | -7,916 | -3,505 | 0,3886 | 0,8247 | 0,9556 | 0,3741 |
| Hoch | 455,22 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 437,88 | 437,88 | 415,31 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 455,22 | 464,32 | 418,67 | 360,51 | 256,37 | 310,41 |
| ∅-Preis | 443,93 | 462,24 | 449,64 | 414,87 | 341,09 | 315,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,810 | -8,586 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 86 | 86 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 120 | 120 | 154 | 1.055 |
Quotes
- Geld (21.10.)437,88
- Brief (21.10.)459,77
- Spread (in %)21,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis437,88
- Differenz abs.-5,539
- Differenz rel.-1,249 %
Kursdaten Vortag
- Vortag-Rücknahmepreis443,42
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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