Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
463,80 EUR
+1,85 %
+8,41
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| EUR-Fonds | 463,80EUR | 08.09. | ||
| USD-Fonds | 538,66USD | 08.09. | ||
| Frankfurt | 461,45EUR | 08.09. | ||
| München | 457,68EUR | 08.09. | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | +5,68 | +17,62 | +41,23 | +75,00 | +48,39 |
| Volatilität [%] | 21,66 | 17,00 | 29,01 | 23,77 | 19,44 | 19,64 |
| Sharpe-Ratio | 0,5701 | 2,570 | 1,031 | 1,382 | 0,9810 | 0,4131 |
| Hoch | 463,80 | 463,80 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 448,80 | 437,27 | 366,53 | 328,41 | 252,26 | 240,90 |
| Hist. Kurs | 454,49 | 438,88 | 394,33 | 328,41 | 265,02 | 312,56 |
| ∅-Preis | 453,05 | 448,07 | 432,68 | 400,77 | 333,21 | 311,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,844 | -3,296 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 54 | 54 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 76 | 76 | 154 | 1.055 |
Quotes
- Geld (08.09.)463,80
- Brief (08.09.)486,99
- Spread (in %)23,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.09.2026
- Rücknahmepreis463,80
- Differenz abs.+8,407
- Differenz rel.+1,846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis455,39
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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