Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
357,89 EUR
+0,05 %
+0,19
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Berlin | 254,16EUR | 01.12. | ||
| Düsseldorf | 254,15EUR | 01.12. | ||
| Frankfurt | 253,18EUR | 01.12. | ||
| München | 254,95EUR | 01.12. | ||
| EUR-Fonds | 357,89EUR | 28.11. | ||
| USD-Fonds | 413,93USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,53 | -2,98 | +15,80 | +18,19 | +34,47 | +28,57 |
| Volatilität [%] | 7,657 | 17,35 | 14,83 | 17,01 | 16,27 | 17,93 |
| Sharpe-Ratio | 20,19 | -2,233 | 1,852 | 0,9431 | 0,6342 | 0,2884 |
| Hoch | 357,89 | 370,72 | 370,72 | 370,72 | 370,72 | 370,72 |
| Tief | 349,05 | 349,05 | 303,49 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 349,05 | 368,88 | 309,06 | 302,81 | 266,15 | 278,36 |
| ∅-Preis | 353,79 | 361,36 | 335,29 | 321,15 | 292,67 | 293,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,845 | -5,845 | -17,87 | -17,87 | -27,14 | |
| Max. Verlustperiode (Handelstage) | 18 | 18 | 109 | 130 | 1.022 | |
| Max. Verlustperiode (Kalendertage) | 24 | 25 | 154 | 220 | 1.649 |
Quotes
- Geld (28.11.)357,89
- Brief (28.11.)375,78
- Spread (in %)17,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis357,89
- Differenz abs.+0,1949
- Differenz rel.+0,0545 %
Kursdaten Vortag
- Vortag-Rücknahmepreis357,69
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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