Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
355,90 EUR
+0,38 %
+1,36
Börse:
Stand:
02.12.
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|---|---|---|---|---|
| EUR-Fonds | 355,90EUR | 02.12. | ||
| USD-Fonds | 413,34USD | 02.12. | ||
| Berlin | 254,16EUR | 02.12. | ||
| Düsseldorf | 254,15EUR | 02.12. | ||
| Frankfurt | 253,18EUR | 02.12. | ||
| München | 254,95EUR | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | -3,18 | +17,27 | +16,19 | +33,97 | +27,32 |
| Volatilität [%] | 14,21 | 17,22 | 14,67 | 17,03 | 16,27 | 17,93 |
| Sharpe-Ratio | 3,153 | -2,285 | 2,038 | 0,8429 | 0,6248 | 0,2763 |
| Hoch | 357,89 | 370,72 | 370,72 | 370,72 | 370,72 | 370,72 |
| Tief | 353,30 | 349,05 | 303,49 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 353,30 | 367,57 | 303,49 | 306,31 | 265,66 | 279,53 |
| ∅-Preis | 355,86 | 360,46 | 336,04 | 321,55 | 292,90 | 293,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9341 | -5,845 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 20 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 28 | 154 | 220 | 1.649 |
Quotes
- Geld (02.12.)355,90
- Brief (02.12.)373,69
- Spread (in %)17,79 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.12.2025
- Rücknahmepreis355,90
- Differenz abs.+1,356
- Differenz rel.+0,3824 %
Kursdaten Vortag
- Vortag-Rücknahmepreis354,54
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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