Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
416,27 EUR
-1,10 %
-4,62
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 416,27EUR | 01.05. | ||
| USD-Fonds | 487,12USD | 01.05. | ||
| Düsseldorf | 254,15EUR | 30.04. | ||
| Frankfurt | 253,18EUR | 30.04. | ||
| München | 254,95EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +8,17 | +12,85 | +42,05 | +62,20 | +33,01 |
| Volatilität [%] | 19,08 | 26,19 | 23,08 | 19,15 | 17,59 | 18,56 |
| Sharpe-Ratio | 0,5792 | 3,762 | 1,070 | 1,786 | 0,9617 | 0,3215 |
| Hoch | 424,69 | 424,69 | 424,69 | 424,69 | 424,69 | 424,69 |
| Tief | 415,31 | 378,52 | 349,05 | 293,05 | 252,26 | 240,90 |
| Hist. Kurs | 415,31 | 384,83 | 368,88 | 293,05 | 256,65 | 312,96 |
| ∅-Preis | 419,08 | 405,86 | 382,14 | 354,09 | 310,26 | 300,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,983 | -1,983 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 40 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 59 | 59 | 220 | 1.330 |
Quotes
- Geld (01.05.)416,27
- Brief (01.05.)437,08
- Spread (in %)20,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.05.2026
- Rücknahmepreis416,27
- Differenz abs.-4,623
- Differenz rel.-1,098 %
Kursdaten Vortag
- Vortag-Rücknahmepreis420,89
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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