Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
417,52 EUR
+1,29 %
+5,32
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Frankfurt | 434,51EUR | 19:19 | ||
| München | 428,93EUR | 08:06 | ||
| EUR-Fonds | 417,52EUR | 10.11. | ||
| USD-Fonds | 468,21USD | 10.11. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,17 | -10,44 | -5,77 | +14,17 | +59,83 | +34,47 |
| Volatilität [%] | 30,73 | 25,19 | 25,70 | 24,75 | 19,71 | 19,89 |
| Sharpe-Ratio | -2,370 | -4,979 | -0,3928 | 0,5678 | 0,8277 | 0,3204 |
| Hoch | 426,50 | 470,23 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 412,20 | 412,20 | 412,20 | 349,05 | 257,12 | 240,90 |
| Hist. Kurs | 422,46 | 466,20 | 443,10 | 365,69 | 261,23 | 310,51 |
| ∅-Preis | 420,68 | 439,34 | 450,14 | 418,48 | 344,23 | 317,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,351 | -12,34 | -14,75 | -14,75 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 100 | 100 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 140 | 140 | 154 | 1.055 |
Quotes
- Geld (10.11.)417,52
- Brief (10.11.)438,40
- Spread (in %)20,88 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis417,52
- Differenz abs.+5,319
- Differenz rel.+1,290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis412,20
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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