Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
367,57 EUR
-0,35 %
-1,31
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| EUR-Fonds | 367,57EUR | 03.11. | ||
| USD-Fonds | 423,22USD | 03.11. | ||
| Berlin | 254,16EUR | 03.11. | ||
| Düsseldorf | 254,15EUR | 03.11. | ||
| Frankfurt | 253,18EUR | 03.11. | ||
| München | 254,95EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +4,33 | +25,43 | +19,83 | +47,43 | +38,93 |
| Volatilität [%] | 16,69 | 15,39 | 14,37 | 16,99 | 16,84 | 17,93 |
| Sharpe-Ratio | 1,990 | 3,227 | 2,953 | 1,033 | 0,8205 | 0,3846 |
| Hoch | 370,24 | 370,24 | 370,24 | 370,24 | 370,24 | 370,24 |
| Tief | 363,93 | 348,00 | 293,05 | 268,27 | 246,68 | 240,90 |
| Hist. Kurs | 365,56 | 352,33 | 293,05 | 306,75 | 249,32 | 264,58 |
| ∅-Preis | 367,24 | 358,85 | 327,31 | 317,38 | 289,80 | 291,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7218 | -3,165 | -3,326 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 18 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 26 | 154 | 220 | 1.649 |
Quotes
- Geld (03.11.)367,57
- Brief (03.11.)385,95
- Spread (in %)18,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.11.2025
- Rücknahmepreis367,57
- Differenz abs.-1,307
- Differenz rel.-0,3542 %
Kursdaten Vortag
- Vortag-Rücknahmepreis368,88
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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