Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
361,80 EUR
+0,18 %
+0,65
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| EUR-Fonds | 361,80EUR | 18.11. | ||
| USD-Fonds | 419,33USD | 18.11. | ||
| Berlin | 254,16EUR | 23:06 | ||
| Düsseldorf | 254,15EUR | 22:52 | ||
| Frankfurt | 253,18EUR | 22:59 | ||
| München | 254,95EUR | 23:02 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | +1,47 | +15,35 | +19,06 | +39,12 | +29,24 |
| Volatilität [%] | 10,06 | 15,21 | 13,90 | 16,67 | 16,27 | 17,89 |
| Sharpe-Ratio | -7,993 | 0,9479 | 1,870 | 0,9961 | 0,7075 | 0,2931 |
| Hoch | 366,26 | 370,72 | 370,72 | 370,72 | 370,72 | 370,72 |
| Tief | 361,15 | 352,80 | 303,49 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 365,69 | 356,54 | 313,65 | 303,88 | 260,06 | 279,95 |
| ∅-Preis | 365,00 | 363,38 | 331,96 | 319,47 | 291,40 | 292,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,395 | -2,645 | -3,240 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 17 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 25 | 154 | 220 | 1.649 |
Quotes
- Geld (18.11.)361,80
- Brief (18.11.)379,89
- Spread (in %)18,09 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis361,80
- Differenz abs.+0,6543
- Differenz rel.+0,1812 %
Kursdaten Vortag
- Vortag-Rücknahmepreis361,15
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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