Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
385,16 EUR
-0,02 %
-0,06
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| EUR-Fonds | 385,16EUR | 16.01. | ||
| USD-Fonds | 447,44USD | 16.01. | ||
| Düsseldorf | 254,15EUR | 16.01. | ||
| Frankfurt | 253,18EUR | 16.01. | ||
| München | 254,95EUR | 16.01. | ||
| Berlin | 254,16EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | +10,33 | +19,52 | +25,00 | +40,91 | +23,23 |
| Volatilität [%] | 10,64 | 10,45 | 14,04 | 16,92 | 16,07 | 17,87 |
| Sharpe-Ratio | 9,253 | 12,23 | 2,422 | 1,272 | 0,7459 | 0,2358 |
| Hoch | 385,22 | 385,22 | 385,22 | 385,22 | 385,22 | 385,22 |
| Tief | 375,86 | 349,11 | 319,53 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 377,55 | 349,11 | 322,25 | 308,12 | 273,33 | 312,55 |
| ∅-Preis | 381,16 | 367,58 | 348,35 | 327,92 | 297,29 | 295,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4480 | -1,101 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 40 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 59 | 154 | 220 | 1.649 |
Quotes
- Geld (16.01.)385,16
- Brief (16.01.)404,42
- Spread (in %)19,26 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis385,16
- Differenz abs.-0,0605
- Differenz rel.-0,0157 %
Kursdaten Vortag
- Vortag-Rücknahmepreis385,22
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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