Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
446,43 EUR
+1,51 %
+6,65
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 446,43EUR | 08.05. | ||
| USD-Fonds | 525,05USD | 08.05. | ||
| Düsseldorf | 254,15EUR | 22:50 | ||
| Frankfurt | 253,18EUR | 22:56 | ||
| München | 254,95EUR | 23:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,25 | +17,76 | +22,55 | +48,25 | +74,65 | +44,80 |
| Volatilität [%] | 29,32 | 27,11 | 23,71 | 19,46 | 17,71 | 18,64 |
| Sharpe-Ratio | 11,73 | 6,520 | 1,626 | 1,900 | 1,074 | 0,4025 |
| Hoch | 446,43 | 446,43 | 446,43 | 446,43 | 446,43 | 446,43 |
| Tief | 416,27 | 379,10 | 349,05 | 301,13 | 252,26 | 240,90 |
| Hist. Kurs | 416,27 | 379,10 | 364,28 | 301,13 | 255,61 | 308,30 |
| ∅-Preis | 425,68 | 413,20 | 384,19 | 356,11 | 311,17 | 301,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5331 | -1,983 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 51 | 59 | 220 | 1.330 |
Quotes
- Geld (08.05.)446,43
- Brief (08.05.)468,75
- Spread (in %)22,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis446,43
- Differenz abs.+6,646
- Differenz rel.+1,511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis439,79
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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