Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
396,76 EUR
-1,01 %
-4,04
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| EUR-Fonds | 396,76EUR | 10.04. | ||
| USD-Fonds | 464,65USD | 10.04. | ||
| Düsseldorf | 254,15EUR | 10.04. | ||
| Frankfurt | 253,18EUR | 10.04. | ||
| München | 254,95EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,82 | +0,70 | +10,41 | +46,30 | +52,73 | +26,73 |
| Volatilität [%] | 47,88 | 36,44 | 23,04 | 19,05 | 17,53 | 18,48 |
| Sharpe-Ratio | 6,197 | 0,3465 | 0,8821 | 1,954 | 0,8435 | 0,2649 |
| Hoch | 400,80 | 401,18 | 417,58 | 417,58 | 417,58 | 417,58 |
| Tief | 378,52 | 366,53 | 348,00 | 271,20 | 252,03 | 240,90 |
| Hist. Kurs | 378,52 | 394,00 | 359,37 | 271,20 | 259,78 | 313,09 |
| ∅-Preis | 387,34 | 386,22 | 375,67 | 346,73 | 307,09 | 299,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,008 | -8,635 | -12,23 | -12,23 | -17,87 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 40 | 40 | 130 | 807 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 59 | 59 | 220 | 1.330 |
Quotes
- Geld (10.04.)396,76
- Brief (10.04.)416,60
- Spread (in %)19,84 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis396,76
- Differenz abs.-4,041
- Differenz rel.-1,008 %
Kursdaten Vortag
- Vortag-Rücknahmepreis400,80
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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