Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
436,59 EUR
-3,86 %
-17,54
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| EUR-Fonds | 436,59EUR | 09.06. | ||
| USD-Fonds | 505,26USD | 09.06. | ||
| Düsseldorf | 254,15EUR | 09.06. | ||
| Frankfurt | 253,18EUR | 09.06. | ||
| München | 254,95EUR | 09.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,00 | -2,21 | +21,23 | +40,46 | +63,88 | +39,28 |
| Volatilität [%] | 21,43 | 21,67 | 24,43 | 19,96 | 17,87 | 18,79 |
| Sharpe-Ratio | -6,593 | 0,9558 | 1,941 | 1,860 | 1,043 | 0,4181 |
| Hoch | 470,31 | 470,31 | 470,31 | 470,31 | 470,31 | 470,31 |
| Tief | 436,59 | 430,30 | 349,11 | 305,64 | 252,26 | 240,90 |
| Hist. Kurs | 464,45 | 446,43 | 360,14 | 310,82 | 266,40 | 313,46 |
| ∅-Preis | 463,83 | 448,81 | 399,92 | 368,14 | 316,81 | 303,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,442 | -4,375 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (09.06.)436,59
- Brief (09.06.)458,41
- Spread (in %)21,83 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.06.2026
- Rücknahmepreis436,59
- Differenz abs.-17,54
- Differenz rel.-3,862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis454,12
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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