Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
414,36 EUR
+1,21 %
+4,96
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| EUR-Fonds | 414,36EUR | 26.02. | ||
| USD-Fonds | 489,52USD | 26.02. | ||
| Düsseldorf | 254,15EUR | 26.02. | ||
| Frankfurt | 253,18EUR | 26.02. | ||
| München | 254,95EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,94 | +8,11 | +24,91 | +28,20 | +56,65 | +31,23 |
| Volatilität [%] | 7,558 | 18,36 | 14,61 | 17,20 | 16,07 | 17,72 |
| Sharpe-Ratio | 23,78 | 4,817 | 2,923 | 1,398 | 0,9760 | 0,3129 |
| Hoch | 414,36 | 414,36 | 414,36 | 414,36 | 414,36 | 414,36 |
| Tief | 402,51 | 383,28 | 324,27 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 402,51 | 383,28 | 331,73 | 323,20 | 264,52 | 315,76 |
| ∅-Preis | 407,32 | 396,18 | 363,62 | 336,74 | 302,05 | 297,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,967 | -5,845 | -17,00 | -17,87 | -25,44 | |
| Max. Verlustperiode (Handelstage) | 8 | 40 | 103 | 130 | 807 | |
| Max. Verlustperiode (Kalendertage) | 12 | 59 | 146 | 220 | 1.330 |
Quotes
- Geld (26.02.)414,36
- Brief (26.02.)435,07
- Spread (in %)20,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis414,36
- Differenz abs.+4,962
- Differenz rel.+1,212 %
Kursdaten Vortag
- Vortag-Rücknahmepreis409,39
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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