Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
373,52 EUR
-1,80 %
-6,83
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 373,52EUR | 31.03. | ||
| USD-Fonds | 429,47USD | 31.03. | ||
| Düsseldorf | 254,15EUR | 31.03. | ||
| Frankfurt | 253,18EUR | 31.03. | ||
| München | 254,95EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | -10,21 | +7,63 | +22,56 | +44,02 | +20,29 |
| Volatilität [%] | 30,30 | 35,27 | 20,29 | 19,40 | 16,97 | 18,15 |
| Sharpe-Ratio | -2,884 | -3,374 | 0,7268 | 1,030 | 0,7482 | 0,2045 |
| Hoch | 388,03 | 417,58 | 417,58 | 417,58 | 417,58 | 417,58 |
| Tief | 373,52 | 373,02 | 347,04 | 268,27 | 252,03 | 240,90 |
| Hist. Kurs | 378,87 | 415,97 | 347,04 | 304,76 | 259,34 | 310,51 |
| ∅-Preis | 380,59 | 391,52 | 373,98 | 343,94 | 306,18 | 298,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,741 | -10,67 | -10,67 | -12,59 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 40 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 59 | 59 | 220 | 1.330 |
Quotes
- Geld (31.03.)373,52
- Brief (31.03.)392,19
- Spread (in %)18,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis373,52
- Differenz abs.-6,830
- Differenz rel.-1,796 %
Kursdaten Vortag
- Vortag-Rücknahmepreis380,35
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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