Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
365,69 EUR
-0,13 %
-0,49
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Düsseldorf | 254,15EUR | 22:52 | ||
| EUR-Fonds | 365,69EUR | 14.11. | ||
| USD-Fonds | 425,96USD | 14.11. | ||
| Berlin | 254,16EUR | 14.11. | ||
| Frankfurt | 253,18EUR | 14.11. | ||
| München | 254,95EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,33 | +2,57 | +16,59 | +20,34 | +38,28 | +31,65 |
| Volatilität [%] | 10,57 | 14,82 | 13,83 | 16,65 | 16,29 | 17,88 |
| Sharpe-Ratio | 7,628 | 2,076 | 2,069 | 1,076 | 0,6972 | 0,3182 |
| Hoch | 366,26 | 370,72 | 370,72 | 370,72 | 370,72 | 370,72 |
| Tief | 360,91 | 352,80 | 303,49 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 360,91 | 356,54 | 313,65 | 303,88 | 264,46 | 277,79 |
| ∅-Preis | 364,95 | 363,49 | 331,73 | 319,30 | 291,25 | 292,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1540 | -2,645 | -3,240 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 17 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 25 | 154 | 220 | 1.649 |
Quotes
- Geld (14.11.)365,69
- Brief (14.11.)383,98
- Spread (in %)18,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis365,69
- Differenz abs.-0,4910
- Differenz rel.-0,1341 %
Kursdaten Vortag
- Vortag-Rücknahmepreis366,18
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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