Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
361,32 EUR
+0,15 %
+0,53
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 361,32EUR | 31.12.2025 | ||
| USD-Fonds | 424,55USD | 31.12.2025 | ||
| Berlin | 254,16EUR | 30.12.2025 | ||
| Düsseldorf | 254,15EUR | 30.12.2025 | ||
| Frankfurt | 253,18EUR | 30.12.2025 | ||
| München | 254,95EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,47 | +1,52 | +15,04 | +16,73 | +40,45 | +24,37 |
| Volatilität [%] | 6,359 | 9,813 | 13,62 | 16,94 | 16,14 | 17,90 |
| Sharpe-Ratio | 18,87 | 1,883 | 1,943 | 0,8702 | 0,7370 | 0,2473 |
| Hoch | 361,32 | 361,32 | 370,72 | 370,72 | 370,72 | 370,72 |
| Tief | 356,08 | 349,11 | 313,79 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 356,08 | 355,90 | 314,08 | 309,53 | 257,25 | 290,53 |
| ∅-Preis | 359,40 | 356,09 | 343,11 | 324,91 | 295,55 | 294,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,063 | -5,845 | -17,87 | -17,87 | -27,14 | |
| Max. Verlustperiode (Handelstage) | 12 | 39 | 109 | 130 | 1.022 | |
| Max. Verlustperiode (Kalendertage) | 20 | 57 | 154 | 220 | 1.649 |
Quotes
- Geld (31.12.)361,32
- Brief (31.12.)379,39
- Spread (in %)18,07 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis361,32
- Differenz abs.+0,5298
- Differenz rel.+0,1468 %
Kursdaten Vortag
- Vortag-Rücknahmepreis360,79
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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