Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
443,10 EUR
-0,75 %
-3,33
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| EUR-Fonds | 443,10EUR | 11.05. | ||
| USD-Fonds | 521,31USD | 11.05. | ||
| Düsseldorf | 254,15EUR | 11.05. | ||
| Frankfurt | 253,18EUR | 11.05. | ||
| München | 254,95EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,29 | +11,68 | +20,98 | +44,50 | +71,11 | +45,68 |
| Volatilität [%] | 28,31 | 20,70 | 23,81 | 19,46 | 17,72 | 18,66 |
| Sharpe-Ratio | 7,172 | 6,353 | 1,650 | 1,846 | 1,064 | 0,4273 |
| Hoch | 446,43 | 446,43 | 446,43 | 446,43 | 446,43 | 446,43 |
| Tief | 426,69 | 395,85 | 349,05 | 303,49 | 252,26 | 240,90 |
| Hist. Kurs | 428,97 | 396,76 | 366,26 | 306,65 | 258,96 | 304,17 |
| ∅-Preis | 437,00 | 418,18 | 385,65 | 357,23 | 311,77 | 301,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7461 | -1,983 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 35 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 51 | 59 | 220 | 1.330 |
Quotes
- Geld (11.05.)443,10
- Brief (11.05.)465,26
- Spread (in %)22,16 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis443,10
- Differenz abs.-3,331
- Differenz rel.-0,7461 %
Kursdaten Vortag
- Vortag-Rücknahmepreis446,43
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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