Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
430,30 EUR
-0,07 %
-0,29
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| EUR-Fonds | 430,30EUR | 21.05. | ||
| USD-Fonds | 499,11USD | 21.05. | ||
| Düsseldorf | 254,15EUR | 21.05. | ||
| Frankfurt | 253,18EUR | 21.05. | ||
| München | 254,95EUR | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,37 | +2,78 | +19,66 | +38,39 | +65,10 | +42,38 |
| Volatilität [%] | 22,22 | 22,92 | 24,13 | 19,60 | 17,83 | 18,70 |
| Sharpe-Ratio | -12,76 | 1,448 | 1,528 | 1,619 | 0,9823 | 0,3990 |
| Hoch | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 | 449,99 |
| Tief | 430,30 | 415,31 | 349,05 | 303,49 | 252,26 | 240,90 |
| Hist. Kurs | 449,99 | 418,67 | 359,62 | 310,94 | 260,64 | 302,23 |
| ∅-Preis | 436,74 | 430,44 | 390,40 | 361,24 | 313,59 | 302,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,375 | -4,375 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (21.05.)430,30
- Brief (21.05.)451,82
- Spread (in %)21,52 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.05.2026
- Rücknahmepreis430,30
- Differenz abs.-0,2905
- Differenz rel.-0,0675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis430,59
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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