Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
426,50 EUR
+0,95 %
+4,03
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| EUR-Fonds | 426,50EUR | 05.11. | ||
| USD-Fonds | 478,70USD | 05.11. | ||
| Frankfurt | 405,29EUR | 16:08 | ||
| München | 425,33EUR | 08:03 | ||
| Düsseldorf | 254,15EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,00 | -8,97 | -0,58 | +16,43 | +67,96 | +38,69 |
| Volatilität [%] | 23,93 | 24,08 | 25,73 | 24,60 | 19,67 | 19,84 |
| Sharpe-Ratio | -13,19 | -4,892 | -0,0631 | 0,6097 | 0,8985 | 0,3439 |
| Hoch | 444,25 | 479,00 | 483,54 | 483,54 | 483,54 | 483,54 |
| Tief | 422,46 | 422,46 | 415,81 | 349,05 | 253,92 | 240,90 |
| Hist. Kurs | 444,25 | 468,53 | 428,97 | 366,32 | 253,92 | 307,53 |
| ∅-Preis | 433,57 | 448,70 | 450,61 | 417,59 | 343,23 | 317,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,904 | -11,80 | -14,01 | -14,01 | -17,87 | -24,36 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 96 | 96 | 109 | 632 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 134 | 134 | 154 | 1.055 |
Quotes
- Geld (05.11.)426,50
- Brief (05.11.)447,82
- Spread (in %)21,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis426,50
- Differenz abs.+4,033
- Differenz rel.+0,9546 %
Kursdaten Vortag
- Vortag-Rücknahmepreis422,46
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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