Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
474,25 EUR
+1,22 %
+5,72
Börse:
Stand:
06.10.
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|---|---|---|---|---|
| Frankfurt | 470,10EUR | 09:23 | ||
| EUR-Fonds | 474,25EUR | 06.10. | ||
| USD-Fonds | 534,43USD | 06.10. | ||
| München | 472,60EUR | 06.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | +4,14 | +24,30 | +33,39 | +84,59 | +60,01 |
| Volatilität [%] | 6,829 | 15,42 | 26,00 | 23,92 | 19,39 | 19,65 |
| Sharpe-Ratio | 26,98 | 3,089 | 1,664 | 1,215 | 1,105 | 0,5142 |
| Hoch | 474,25 | 474,25 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 460,35 | 446,91 | 379,10 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 460,35 | 455,39 | 381,54 | 355,53 | 256,92 | 296,38 |
| ∅-Preis | 466,86 | 461,72 | 444,88 | 410,51 | 338,42 | 314,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,642 | -14,01 | -14,01 | -17,87 | -24,36 | |
| Max. Verlustperiode (Handelstage) | 9 | 75 | 75 | 109 | 632 | |
| Max. Verlustperiode (Kalendertage) | 13 | 105 | 105 | 154 | 1.055 |
Quotes
- Geld (06.10.)474,25
- Brief (06.10.)497,96
- Spread (in %)23,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis474,25
- Differenz abs.+5,719
- Differenz rel.+1,221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis468,53
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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