Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: USD
482,43 USD
+0,59 %
+2,82
Börse:
Stand:
25.02.
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|---|---|---|---|---|
| EUR-Fonds | 409,39EUR | 25.02. | ||
| USD-Fonds | 482,43USD | 25.02. | ||
| Düsseldorf | 254,15EUR | 25.02. | ||
| Frankfurt | 253,18EUR | 25.02. | ||
| München | 254,95EUR | 25.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | +6,10 | +24,34 | +44,15 | +69,71 | +26,05 |
| Volatilität [%] | 5,650 | 19,27 | 14,08 | 16,26 | 15,11 | 16,80 |
| Sharpe-Ratio | 21,71 | 3,494 | 2,965 | 2,183 | 1,222 | 0,2681 |
| Hoch | 482,43 | 482,43 | 482,43 | 482,43 | 482,43 | 482,43 |
| Tief | 472,92 | 452,49 | 379,88 | 297,30 | 265,91 | 241,06 |
| Hist. Kurs | 472,92 | 454,68 | 387,99 | 334,67 | 284,26 | 382,73 |
| ∅-Preis | 476,72 | 467,79 | 424,59 | 387,86 | 334,78 | 329,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,075 | -5,774 | -13,10 | -15,26 | -37,55 | |
| Max. Verlustperiode (Handelstage) | 9 | 43 | 43 | 144 | 957 | |
| Max. Verlustperiode (Kalendertage) | 13 | 64 | 64 | 224 | 1.545 |
Quotes
- Geld (25.02.)482,43
- Brief (25.02.)506,55
- Spread (in %)24,12 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.02.2026
- Rücknahmepreis482,43
- Differenz abs.+2,820
- Differenz rel.+0,5880 %
Kursdaten Vortag
- Vortag-Rücknahmepreis479,61
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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