Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
417,98 EUR
-0,17 %
-0,70
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 417,98EUR | 23.04. | ||
| USD-Fonds | 488,78USD | 23.04. | ||
| Düsseldorf | 254,15EUR | 23.04. | ||
| Frankfurt | 253,18EUR | 23.04. | ||
| München | 254,95EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | +12,05 | +16,38 | +45,22 | +62,74 | +35,65 |
| Volatilität [%] | 10,22 | 32,41 | 23,11 | 18,99 | 17,57 | 18,54 |
| Sharpe-Ratio | 7,046 | 4,239 | 1,344 | 1,914 | 0,9707 | 0,3452 |
| Hoch | 418,67 | 418,67 | 418,67 | 418,67 | 418,67 | 418,67 |
| Tief | 412,94 | 366,53 | 349,05 | 287,50 | 252,03 | 240,90 |
| Hist. Kurs | 413,08 | 373,02 | 359,15 | 287,82 | 256,84 | 308,12 |
| ∅-Preis | 415,23 | 393,23 | 379,65 | 351,06 | 308,93 | 300,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1669 | -5,541 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 40 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 59 | 59 | 220 | 1.330 |
Quotes
- Geld (23.04.)417,98
- Brief (23.04.)438,87
- Spread (in %)20,90 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis417,98
- Differenz abs.-0,6988
- Differenz rel.-0,1669 %
Kursdaten Vortag
- Vortag-Rücknahmepreis418,67
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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