Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
436,82 EUR
+2,22 %
+9,50
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| EUR-Fonds | 436,82EUR | 12.11. | ||
| USD-Fonds | 484,04USD | 12.11. | ||
| Frankfurt | 429,45EUR | 18:36 | ||
| München | 428,93EUR | 11.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,42 | -7,10 | -2,36 | +19,27 | +67,22 | +39,76 |
| Volatilität [%] | 36,68 | 26,57 | 25,87 | 24,85 | 19,74 | 19,91 |
| Sharpe-Ratio | 0,4154 | -4,072 | -0,2877 | 0,6518 | 0,8665 | 0,3382 |
| Hoch | 436,82 | 470,23 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 412,20 | 412,20 | 412,20 | 349,05 | 257,12 | 240,90 |
| Hist. Kurs | 426,50 | 470,23 | 447,37 | 366,26 | 261,23 | 312,54 |
| ∅-Preis | 421,65 | 437,65 | 450,02 | 418,71 | 344,35 | 317,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,351 | -12,34 | -14,75 | -14,75 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 101 | 101 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 141 | 141 | 154 | 1.055 |
Quotes
- Geld (12.11.)436,82
- Brief (12.11.)458,66
- Spread (in %)21,84 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis436,82
- Differenz abs.+9,499
- Differenz rel.+2,223 %
Kursdaten Vortag
- Vortag-Rücknahmepreis427,32
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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