Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
441,48 EUR
+0,21 %
+0,92
Börse:
Stand:
25.05.
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|---|---|---|---|---|
| EUR-Fonds | 441,48EUR | 25.05. | ||
| USD-Fonds | 514,02USD | 25.05. | ||
| Düsseldorf | 254,15EUR | 22.05. | ||
| Frankfurt | 253,18EUR | 22.05. | ||
| München | 254,95EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +6,30 | +25,77 | +43,00 | +69,11 | +46,06 |
| Volatilität [%] | 24,26 | 24,54 | 24,01 | 19,71 | 17,89 | 18,73 |
| Sharpe-Ratio | 2,374 | 3,050 | 1,948 | 1,764 | 1,026 | 0,4259 |
| Hoch | 441,48 | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 |
| Tief | 430,30 | 415,31 | 349,11 | 303,49 | 252,26 | 240,90 |
| Hist. Kurs | 436,54 | 415,31 | 351,02 | 308,73 | 261,06 | 302,26 |
| ∅-Preis | 434,85 | 432,08 | 391,38 | 361,74 | 314,00 | 302,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,428 | -4,375 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (25.05.)441,48
- Brief (25.05.)463,56
- Spread (in %)22,07 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.05.2026
- Rücknahmepreis441,48
- Differenz abs.+0,9150
- Differenz rel.+0,2077 %
Kursdaten Vortag
- Vortag-Rücknahmepreis440,57
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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