Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
384,15 EUR
-0,40 %
-1,56
Börse:
Stand:
26.01.
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|---|---|---|---|---|
| EUR-Fonds | 384,15EUR | 26.01. | ||
| USD-Fonds | 454,68USD | 26.01. | ||
| Düsseldorf | 254,15EUR | 26.01. | ||
| Frankfurt | 253,18EUR | 26.01. | ||
| München | 254,95EUR | 26.01. | ||
| Berlin | 254,16EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | +7,88 | +18,00 | +25,01 | +40,99 | +19,67 |
| Volatilität [%] | 10,75 | 11,78 | 14,05 | 16,91 | 16,04 | 17,85 |
| Sharpe-Ratio | -1,304 | 8,816 | 2,317 | 1,297 | 0,7530 | 0,2051 |
| Hoch | 386,48 | 386,48 | 386,48 | 386,48 | 386,48 | 386,48 |
| Tief | 381,75 | 356,08 | 319,53 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 386,48 | 356,08 | 325,55 | 307,30 | 272,46 | 321,00 |
| ∅-Preis | 384,11 | 375,67 | 350,98 | 329,39 | 297,95 | 295,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,222 | -1,222 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 40 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 59 | 154 | 220 | 1.649 |
Quotes
- Geld (26.01.)384,15
- Brief (26.01.)403,36
- Spread (in %)19,21 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.01.2026
- Rücknahmepreis384,15
- Differenz abs.-1,559
- Differenz rel.-0,4043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis385,71
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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