Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
457,23 EUR
+0,60 %
+2,74
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 457,23EUR | 02.09. | ||
| USD-Fonds | 529,38USD | 02.09. | ||
| Frankfurt | 450,28EUR | 19:28 | ||
| München | 453,44EUR | 23:00 | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,25 | +9,81 | +9,49 | +39,27 | +73,55 | +48,00 |
| Volatilität [%] | 6,904 | 27,68 | 30,07 | 23,69 | 19,47 | 19,61 |
| Sharpe-Ratio | 14,42 | 3,618 | 0,6259 | 1,378 | 0,9870 | 0,4241 |
| Hoch | 457,23 | 457,23 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 447,18 | 416,38 | 366,53 | 325,50 | 252,26 | 240,90 |
| Hist. Kurs | 447,18 | 416,38 | 417,58 | 328,31 | 263,46 | 308,94 |
| ∅-Preis | 452,26 | 444,77 | 431,18 | 398,82 | 332,17 | 311,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0886 | -3,296 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 50 | 50 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 70 | 70 | 154 | 1.055 |
Quotes
- Geld (02.09.)457,23
- Brief (02.09.)480,09
- Spread (in %)22,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis457,23
- Differenz abs.+2,743
- Differenz rel.+0,6035 %
Kursdaten Vortag
- Vortag-Rücknahmepreis454,49
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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