Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
463,80 EUR
+1,85 %
+8,41
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| Frankfurt | 458,15EUR | 15:54 | ||
| München | 459,30EUR | 08:02 | ||
| EUR-Fonds | 463,80EUR | 08.09. | ||
| USD-Fonds | 538,66USD | 08.09. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +5,68 | +17,92 | +40,74 | +75,00 | +49,85 |
| Volatilität [%] | 26,00 | 17,50 | 29,11 | 23,83 | 19,45 | 19,65 |
| Sharpe-Ratio | 3,474 | 3,581 | 1,167 | 1,440 | 1,012 | 0,4440 |
| Hoch | 463,80 | 463,80 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 448,80 | 437,27 | 366,53 | 329,55 | 252,26 | 240,90 |
| Hist. Kurs | 457,23 | 438,88 | 393,31 | 329,55 | 265,02 | 309,51 |
| ∅-Preis | 454,91 | 448,75 | 433,21 | 401,30 | 333,39 | 311,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,844 | -3,296 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 55 | 55 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 77 | 77 | 154 | 1.055 |
Quotes
- Geld (08.09.)463,80
- Brief (08.09.)486,99
- Spread (in %)23,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.09.2026
- Rücknahmepreis463,80
- Differenz abs.+8,407
- Differenz rel.+1,846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis455,39
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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