Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
474,39 EUR
-0,96 %
-4,61
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| Frankfurt | 464,83EUR | 18:19 | ||
| München | 471,55EUR | 08:03 | ||
| EUR-Fonds | 474,39EUR | 08.10. | ||
| USD-Fonds | 530,65USD | 08.10. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +2,88 | +18,36 | +32,85 | +82,69 | +56,77 |
| Volatilität [%] | 15,62 | 14,86 | 24,93 | 23,96 | 19,38 | 19,63 |
| Sharpe-Ratio | 5,672 | 2,221 | 1,348 | 1,197 | 1,084 | 0,4917 |
| Hoch | 479,00 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 467,66 | 446,91 | 395,85 | 348,00 | 252,26 | 240,90 |
| Hist. Kurs | 467,66 | 461,11 | 400,80 | 357,09 | 259,67 | 302,59 |
| ∅-Preis | 472,77 | 463,28 | 446,35 | 411,45 | 338,92 | 314,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9632 | -3,579 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 77 | 77 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 107 | 107 | 154 | 1.055 |
Quotes
- Geld (08.10.)474,39
- Brief (08.10.)498,11
- Spread (in %)23,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis474,39
- Differenz abs.-4,614
- Differenz rel.-0,9632 %
Kursdaten Vortag
- Vortag-Rücknahmepreis479,00
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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