Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
444,25 EUR
+1,86 %
+8,13
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Frankfurt | 423,53EUR | 19:25 | ||
| EUR-Fonds | 444,25EUR | 29.10. | ||
| USD-Fonds | 494,45USD | 29.10. | ||
| München | 440,64EUR | 29.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,62 | -3,50 | +5,55 | +19,99 | +75,42 | +45,22 |
| Volatilität [%] | 17,13 | 22,66 | 25,69 | 24,37 | 19,56 | 19,77 |
| Sharpe-Ratio | 9,405 | -1,869 | 0,4561 | 0,7723 | 0,9981 | 0,4050 |
| Hoch | 444,25 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 431,07 | 431,07 | 415,81 | 349,05 | 253,25 | 240,90 |
| Hist. Kurs | 432,90 | 460,35 | 420,89 | 370,24 | 253,25 | 305,91 |
| ∅-Preis | 435,62 | 454,00 | 450,46 | 416,63 | 342,37 | 316,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6206 | -10,01 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 92 | 92 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 128 | 128 | 154 | 1.055 |
Quotes
- Geld (29.10.)444,25
- Brief (29.10.)466,46
- Spread (in %)22,21 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis444,25
- Differenz abs.+8,132
- Differenz rel.+1,865 %
Kursdaten Vortag
- Vortag-Rücknahmepreis436,12
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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