Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
470,23 EUR
+0,86 %
+4,03
Börse:
Stand:
12.10.
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|---|---|---|---|---|
| Frankfurt | 456,36EUR | 12:15 | ||
| EUR-Fonds | 470,23EUR | 12.10. | ||
| USD-Fonds | 525,76USD | 12.10. | ||
| München | 470,80EUR | 12.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | +1,85 | +16,80 | +31,90 | +76,22 | +55,27 |
| Volatilität [%] | 21,46 | 16,29 | 24,97 | 24,01 | 19,39 | 19,65 |
| Sharpe-Ratio | -2,508 | 1,299 | 1,244 | 1,166 | 1,019 | 0,4808 |
| Hoch | 479,00 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 466,20 | 446,91 | 395,85 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 474,25 | 461,71 | 402,59 | 356,50 | 266,84 | 302,84 |
| ∅-Preis | 472,81 | 463,82 | 447,41 | 412,30 | 339,50 | 315,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,673 | -3,205 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 79 | 79 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 111 | 111 | 154 | 1.055 |
Quotes
- Geld (12.10.)470,23
- Brief (12.10.)493,74
- Spread (in %)23,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis470,23
- Differenz abs.+4,030
- Differenz rel.+0,8644 %
Kursdaten Vortag
- Vortag-Rücknahmepreis466,20
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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