Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
413,08 EUR
+1,10 %
+4,48
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 413,08EUR | 17.04. | ||
| USD-Fonds | 487,31USD | 17.04. | ||
| Düsseldorf | 254,15EUR | 17.04. | ||
| Frankfurt | 253,18EUR | 17.04. | ||
| München | 254,95EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,60 | +6,46 | +17,09 | +47,15 | +58,45 | +33,24 |
| Volatilität [%] | 25,47 | 36,46 | 23,21 | 19,15 | 17,60 | 18,54 |
| Sharpe-Ratio | 6,372 | 2,361 | 1,392 | 1,975 | 0,9176 | 0,3243 |
| Hoch | 413,08 | 413,08 | 417,58 | 417,58 | 417,58 | 417,58 |
| Tief | 395,85 | 366,53 | 349,05 | 279,06 | 252,03 | 240,90 |
| Hist. Kurs | 402,59 | 388,03 | 352,80 | 280,72 | 260,70 | 310,02 |
| ∅-Preis | 404,80 | 387,99 | 377,82 | 349,22 | 308,18 | 299,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,676 | -5,541 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 40 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 59 | 59 | 220 | 1.330 |
Quotes
- Geld (17.04.)413,08
- Brief (17.04.)433,73
- Spread (in %)20,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis413,08
- Differenz abs.+4,482
- Differenz rel.+1,097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis408,60
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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