Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
456,29 EUR
-2,21 %
-10,30
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Frankfurt | 442,30EUR | 19:25 | ||
| EUR-Fonds | 456,29EUR | 14.10. | ||
| USD-Fonds | 510,82USD | 14.10. | ||
| München | 460,01EUR | 14.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,81 | +1,12 | +12,98 | +31,12 | +71,00 | +50,67 |
| Volatilität [%] | 21,55 | 17,41 | 24,94 | 24,06 | 19,42 | 19,67 |
| Sharpe-Ratio | -11,35 | 0,7360 | 0,9876 | 1,140 | 0,9608 | 0,4468 |
| Hoch | 474,39 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 456,29 | 446,91 | 403,89 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 474,39 | 451,23 | 403,89 | 348,00 | 266,84 | 302,84 |
| ∅-Preis | 466,74 | 464,00 | 448,36 | 413,13 | 339,84 | 315,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,814 | -4,741 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 81 | 81 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 113 | 113 | 154 | 1.055 |
Quotes
- Geld (14.10.)456,29
- Brief (14.10.)479,11
- Spread (in %)22,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis456,29
- Differenz abs.-10,30
- Differenz rel.-2,207 %
Kursdaten Vortag
- Vortag-Rücknahmepreis466,59
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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