Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
383,65 EUR
-0,73 %
-2,82
Börse:
Stand:
20.01.
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|---|---|---|---|---|
| EUR-Fonds | 383,65EUR | 20.01. | ||
| USD-Fonds | 449,95USD | 20.01. | ||
| Düsseldorf | 254,15EUR | 20.01. | ||
| Frankfurt | 253,18EUR | 20.01. | ||
| München | 254,95EUR | 20.01. | ||
| Berlin | 254,16EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +9,33 | +19,61 | +24,34 | +40,81 | +21,59 |
| Volatilität [%] | 4,851 | 10,60 | 14,02 | 16,92 | 16,07 | 17,87 |
| Sharpe-Ratio | 18,81 | 12,50 | 2,539 | 1,283 | 0,7612 | 0,2289 |
| Hoch | 386,48 | 386,48 | 386,48 | 386,48 | 386,48 | 386,48 |
| Tief | 380,77 | 350,92 | 319,53 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 380,77 | 350,92 | 320,76 | 308,56 | 272,46 | 315,52 |
| ∅-Preis | 384,01 | 370,43 | 348,85 | 328,23 | 297,45 | 295,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0157 | -1,101 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 40 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 59 | 154 | 220 | 1.649 |
Quotes
- Geld (20.01.)383,65
- Brief (20.01.)402,84
- Spread (in %)19,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis383,65
- Differenz abs.-2,821
- Differenz rel.-0,7300 %
Kursdaten Vortag
- Vortag-Rücknahmepreis386,48
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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