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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|---|---|---|---|---|
| EUR-Fonds | 357,89EUR | 28.11. | ||
| USD-Fonds | 413,93USD | 28.11. | ||
| Berlin | 254,16EUR | 28.11. | ||
| Düsseldorf | 254,15EUR | 28.11. | ||
| Frankfurt | 253,18EUR | 28.11. | ||
| München | 254,95EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -1,66 | +15,88 | +18,19 | +39,21 | +25,51 |
| Volatilität [%] | 26,36 | 17,69 | 14,78 | 17,01 | 16,31 | 17,94 |
| Sharpe-Ratio | -0,8989 | -1,113 | 1,853 | 0,9431 | 0,7095 | 0,2581 |
| Hoch | 359,62 | 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 | 359,62 | 363,93 | 308,85 | 302,81 | 257,08 | 285,15 |
| ∅-Preis | 354,76 | 361,86 | 335,09 | 321,15 | 292,58 | 293,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,940 | -5,845 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 18 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 7 | 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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