Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
433,76 EUR
+0,20 %
+0,86
Börse:
Stand:
26.10.
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|---|---|---|---|---|
| München | 429,52EUR | 08:01 | ||
| Frankfurt | 433,68EUR | 19:17 | ||
| EUR-Fonds | 433,76EUR | 26.10. | ||
| USD-Fonds | 485,29USD | 26.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,18 | -6,99 | +4,03 | +20,36 | +71,95 | +39,20 |
| Volatilität [%] | 25,14 | 21,08 | 25,66 | 24,37 | 19,55 | 19,76 |
| Sharpe-Ratio | -5,497 | -4,126 | 0,3473 | 0,7848 | 0,9657 | 0,3592 |
| Hoch | 443,42 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 432,90 | 432,90 | 415,81 | 349,05 | 252,26 | 240,90 |
| Hist. Kurs | 443,42 | 466,33 | 416,95 | 360,38 | 252,26 | 311,61 |
| ∅-Preis | 438,25 | 457,86 | 450,08 | 415,77 | 341,85 | 316,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,372 | -9,625 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 89 | 89 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 125 | 125 | 154 | 1.055 |
Quotes
- Geld (26.10.)433,76
- Brief (26.10.)455,45
- Spread (in %)21,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis433,76
- Differenz abs.+0,8638
- Differenz rel.+0,1995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis432,90
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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