Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
381,75 EUR
-0,50 %
-1,90
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| EUR-Fonds | 381,75EUR | 21.01. | ||
| USD-Fonds | 448,14USD | 21.01. | ||
| Düsseldorf | 254,15EUR | 21.01. | ||
| Frankfurt | 253,18EUR | 21.01. | ||
| München | 254,95EUR | 21.01. | ||
| Berlin | 254,16EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | +8,26 | +18,31 | +24,00 | +40,11 | +19,44 |
| Volatilität [%] | 7,615 | 11,81 | 14,09 | 16,92 | 16,06 | 17,87 |
| Sharpe-Ratio | -7,689 | 8,731 | 2,272 | 1,224 | 0,7310 | 0,1977 |
| Hoch | 386,48 | 386,48 | 386,48 | 386,48 | 386,48 | 386,48 |
| Tief | 381,75 | 352,63 | 319,53 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 385,22 | 352,63 | 322,68 | 307,87 | 272,46 | 319,62 |
| ∅-Preis | 384,45 | 372,63 | 349,80 | 328,80 | 297,70 | 295,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,222 | -1,222 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 40 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 2 | 5 | 59 | 154 | 220 | 1.649 |
Quotes
- Geld (21.01.)381,75
- Brief (21.01.)400,84
- Spread (in %)19,09 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis381,75
- Differenz abs.-1,901
- Differenz rel.-0,4956 %
Kursdaten Vortag
- Vortag-Rücknahmepreis383,65
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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