Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
450,97 EUR
+0,91 %
+4,06
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Frankfurt | 451,28EUR | 19:35 | ||
| EUR-Fonds | 450,97EUR | 17.09. | ||
| USD-Fonds | 517,76USD | 17.09. | ||
| München | 451,74EUR | 17.09. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,33 | -0,27 | +14,17 | +30,93 | +67,45 | +49,13 |
| Volatilität [%] | 15,93 | 18,83 | 28,09 | 23,87 | 19,46 | 19,64 |
| Sharpe-Ratio | -9,314 | -0,1775 | 0,9767 | 1,141 | 0,9293 | 0,4384 |
| Hoch | 461,71 | 463,80 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 446,91 | 437,27 | 366,53 | 341,63 | 252,26 | 240,90 |
| Hist. Kurs | 461,71 | 452,18 | 395,00 | 344,44 | 269,32 | 302,41 |
| ∅-Preis | 453,60 | 452,47 | 436,69 | 404,53 | 335,07 | 312,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,205 | -3,642 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 62 | 62 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 86 | 86 | 154 | 1.055 |
Quotes
- Geld (17.09.)450,97
- Brief (17.09.)473,52
- Spread (in %)22,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis450,97
- Differenz abs.+4,061
- Differenz rel.+0,9088 %
Kursdaten Vortag
- Vortag-Rücknahmepreis446,91
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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