Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
468,53 EUR
+0,19 %
+0,87
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| Frankfurt | 472,44EUR | 17:34 | ||
| München | 472,60EUR | 08:01 | ||
| EUR-Fonds | 468,53EUR | 05.10. | ||
| USD-Fonds | 524,94USD | 05.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | +4,27 | +23,78 | +31,75 | +82,37 | +56,59 |
| Volatilität [%] | 9,310 | 15,53 | 25,97 | 23,89 | 19,39 | 19,65 |
| Sharpe-Ratio | 8,788 | 3,166 | 1,634 | 1,166 | 1,084 | 0,4905 |
| Hoch | 468,53 | 472,29 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 460,35 | 446,91 | 378,52 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 462,33 | 449,33 | 378,52 | 355,61 | 256,92 | 299,20 |
| ∅-Preis | 464,47 | 460,59 | 444,15 | 410,05 | 338,23 | 314,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4286 | -3,642 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 74 | 74 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 104 | 104 | 154 | 1.055 |
Quotes
- Geld (05.10.)468,53
- Brief (05.10.)491,96
- Spread (in %)23,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis468,53
- Differenz abs.+0,8676
- Differenz rel.+0,1855 %
Kursdaten Vortag
- Vortag-Rücknahmepreis467,66
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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