Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
352,63 EUR
+0,49 %
+1,70
Börse:
Stand:
22.12.
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|---|---|---|---|---|
| EUR-Fonds | 352,63EUR | 22.12. | ||
| USD-Fonds | 414,16USD | 22.12. | ||
| Berlin | 254,16EUR | 22.12. | ||
| Düsseldorf | 254,15EUR | 22.12. | ||
| Frankfurt | 253,18EUR | 22.12. | ||
| München | 254,95EUR | 22.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,46 | -1,94 | +14,94 | +14,26 | +37,31 | +24,27 |
| Volatilität [%] | 14,11 | 14,98 | 14,42 | 16,99 | 16,17 | 17,93 |
| Sharpe-Ratio | -8,808 | -2,127 | 1,736 | 0,7184 | 0,6741 | 0,2405 |
| Hoch | 357,86 | 360,14 | 370,72 | 370,72 | 370,72 | 370,72 |
| Tief | 349,11 | 349,05 | 305,64 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 357,86 | 359,62 | 306,78 | 308,61 | 256,81 | 283,75 |
| ∅-Preis | 352,33 | 355,21 | 340,51 | 323,81 | 294,73 | 294,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,444 | -3,063 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 33 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 45 | 154 | 220 | 1.649 |
Quotes
- Geld (22.12.)352,63
- Brief (22.12.)370,26
- Spread (in %)17,63 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis352,63
- Differenz abs.+1,705
- Differenz rel.+0,4857 %
Kursdaten Vortag
- Vortag-Rücknahmepreis350,92
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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