Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
394,33 EUR
+2,67 %
+10,27
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 394,33EUR | 06.03. | ||
| USD-Fonds | 455,89USD | 06.03. | ||
| Düsseldorf | 254,15EUR | 06.03. | ||
| Frankfurt | 253,18EUR | 06.03. | ||
| München | 254,95EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,20 | +1,87 | +21,15 | +27,84 | +47,86 | +26,42 |
| Volatilität [%] | 34,38 | 24,27 | 16,50 | 17,68 | 16,38 | 17,81 |
| Sharpe-Ratio | -14,63 | -0,3992 | 1,968 | 1,202 | 0,7700 | 0,2335 |
| Hoch | 417,58 | 417,58 | 417,58 | 417,58 | 417,58 | 417,58 |
| Tief | 384,07 | 383,92 | 325,50 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 415,97 | 387,10 | 325,50 | 308,47 | 266,70 | 311,92 |
| ∅-Preis | 405,95 | 401,05 | 367,26 | 338,51 | 302,91 | 297,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,026 | -8,026 | -8,026 | -14,89 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 40 | 74 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 59 | 105 | 220 | 1.330 |
Quotes
- Geld (06.03.)394,33
- Brief (06.03.)414,05
- Spread (in %)19,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis394,33
- Differenz abs.+10,27
- Differenz rel.+2,673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis384,07
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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