Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
389,51 EUR
+0,26 %
+1,02
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| EUR-Fonds | 389,51EUR | 17.03. | ||
| USD-Fonds | 449,14USD | 17.03. | ||
| Düsseldorf | 254,15EUR | 17.03. | ||
| Frankfurt | 253,18EUR | 17.03. | ||
| München | 254,95EUR | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,14 | -2,12 | +13,08 | +25,85 | +52,75 | +24,79 |
| Volatilität [%] | 18,91 | 32,31 | 18,65 | 18,56 | 16,72 | 17,97 |
| Sharpe-Ratio | -3,841 | -0,7861 | 1,313 | 1,209 | 0,8855 | 0,2496 |
| Hoch | 398,41 | 417,58 | 417,58 | 417,58 | 417,58 | 417,58 |
| Tief | 388,49 | 378,83 | 341,63 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 394,00 | 397,92 | 344,44 | 309,50 | 255,00 | 312,13 |
| ∅-Preis | 392,97 | 399,90 | 371,10 | 341,15 | 304,40 | 298,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,489 | -9,280 | -9,280 | -14,89 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 40 | 74 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 59 | 105 | 220 | 1.330 |
Quotes
- Geld (17.03.)389,51
- Brief (17.03.)408,98
- Spread (in %)19,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis389,51
- Differenz abs.+1,016
- Differenz rel.+0,2614 %
Kursdaten Vortag
- Vortag-Rücknahmepreis388,49
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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