Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
440,57 EUR
+2,39 %
+10,26
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 440,57EUR | 22.05. | ||
| USD-Fonds | 510,84USD | 22.05. | ||
| Düsseldorf | 254,15EUR | 22.05. | ||
| Frankfurt | 253,18EUR | 22.05. | ||
| München | 254,95EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,09 | +5,41 | +22,51 | +42,70 | +67,31 | +45,77 |
| Volatilität [%] | 31,21 | 24,13 | 24,24 | 19,71 | 17,87 | 18,72 |
| Sharpe-Ratio | -3,345 | 2,635 | 1,704 | 1,764 | 1,007 | 0,4258 |
| Hoch | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 |
| Tief | 430,30 | 415,31 | 349,05 | 303,49 | 252,26 | 240,90 |
| Hist. Kurs | 449,99 | 417,98 | 359,62 | 308,73 | 263,32 | 302,23 |
| ∅-Preis | 437,38 | 431,44 | 390,79 | 361,74 | 313,85 | 302,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,375 | -4,375 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (22.05.)440,57
- Brief (22.05.)462,60
- Spread (in %)22,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis440,57
- Differenz abs.+10,26
- Differenz rel.+2,386 %
Kursdaten Vortag
- Vortag-Rücknahmepreis430,30
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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