Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
382,18 EUR
-1,51 %
-5,85
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| EUR-Fonds | 382,18EUR | 27.03. | ||
| USD-Fonds | 440,16USD | 27.03. | ||
| Düsseldorf | 254,15EUR | 27.03. | ||
| Frankfurt | 253,18EUR | 27.03. | ||
| München | 254,95EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | -8,12 | +9,87 | +22,27 | +49,26 | +26,14 |
| Volatilität [%] | 34,57 | 36,76 | 20,25 | 19,40 | 16,93 | 18,13 |
| Sharpe-Ratio | -2,123 | -2,777 | 0,9238 | 1,018 | 0,8259 | 0,2616 |
| Hoch | 388,03 | 417,58 | 417,58 | 417,58 | 417,58 | 417,58 |
| Tief | 373,02 | 373,02 | 341,63 | 268,27 | 252,03 | 240,90 |
| Hist. Kurs | 388,03 | 415,97 | 347,86 | 312,57 | 256,06 | 302,98 |
| ∅-Preis | 382,29 | 392,90 | 373,25 | 343,43 | 305,83 | 298,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,868 | -10,67 | -10,67 | -14,17 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 40 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 59 | 59 | 220 | 1.330 |
Quotes
- Geld (27.03.)382,18
- Brief (27.03.)401,29
- Spread (in %)19,11 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis382,18
- Differenz abs.-5,849
- Differenz rel.-1,507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis388,03
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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