Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
451,79 EUR
+2,75 %
+12,07
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| EUR-Fonds | 451,79EUR | 15.06. | ||
| USD-Fonds | 524,39USD | 15.06. | ||
| Düsseldorf | 254,15EUR | 15.06. | ||
| Frankfurt | 253,18EUR | 15.06. | ||
| München | 254,95EUR | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | +0,40 | +26,25 | +44,14 | +66,49 | +42,64 |
| Volatilität [%] | 52,69 | 29,98 | 25,86 | 20,82 | 18,22 | 18,99 |
| Sharpe-Ratio | -3,664 | -0,8923 | 1,649 | 1,601 | 0,9274 | 0,3665 |
| Hoch | 454,12 | 470,31 | 470,31 | 470,31 | 470,31 | 470,31 |
| Tief | 436,59 | 430,30 | 349,11 | 305,64 | 252,26 | 240,90 |
| Hist. Kurs | 454,12 | 449,99 | 357,86 | 313,44 | 271,37 | 316,74 |
| ∅-Preis | 444,88 | 448,63 | 402,62 | 370,16 | 317,79 | 304,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,862 | -7,171 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 50 | 59 | 220 | 1.330 |
Quotes
- Geld (15.06.)451,79
- Brief (15.06.)474,38
- Spread (in %)22,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis451,79
- Differenz abs.+12,07
- Differenz rel.+2,745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis439,72
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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