Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
461,71 EUR
-0,39 %
-1,79
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 461,71EUR | 11.09. | ||
| USD-Fonds | 535,21USD | 11.09. | ||
| Frankfurt | 453,69EUR | 11.09. | ||
| München | 459,30EUR | 11.09. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,75 | +4,59 | +15,89 | +36,74 | +73,62 | +50,77 |
| Volatilität [%] | 16,62 | 17,72 | 28,11 | 23,79 | 19,43 | 19,63 |
| Sharpe-Ratio | 8,127 | 2,869 | 1,079 | 1,323 | 0,9958 | 0,4502 |
| Hoch | 463,80 | 463,80 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 449,33 | 437,27 | 366,53 | 337,66 | 252,26 | 240,90 |
| Hist. Kurs | 449,33 | 441,45 | 398,41 | 337,66 | 265,93 | 306,24 |
| ∅-Preis | 459,14 | 451,57 | 434,89 | 402,79 | 334,03 | 312,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5796 | -3,296 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 58 | 58 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 80 | 80 | 154 | 1.055 |
Quotes
- Geld (11.09.)461,71
- Brief (11.09.)484,79
- Spread (in %)23,09 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis461,71
- Differenz abs.-1,792
- Differenz rel.-0,3867 %
Kursdaten Vortag
- Vortag-Rücknahmepreis463,50
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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