Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
393,38 EUR
-0,08 %
-0,33
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| EUR-Fonds | 393,38EUR | 05.02. | ||
| USD-Fonds | 464,11USD | 05.02. | ||
| Düsseldorf | 254,15EUR | 05.02. | ||
| Frankfurt | 253,18EUR | 05.02. | ||
| München | 254,95EUR | 05.02. | ||
| Berlin | 254,16EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +4,87 | +21,49 | +25,00 | +41,82 | +22,80 |
| Volatilität [%] | 31,41 | 16,01 | 14,37 | 17,12 | 16,10 | 17,83 |
| Sharpe-Ratio | -0,8415 | 3,330 | 2,590 | 1,258 | 0,7502 | 0,2318 |
| Hoch | 395,16 | 395,16 | 395,16 | 395,16 | 395,16 | 395,16 |
| Tief | 383,43 | 375,12 | 322,31 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 395,16 | 375,12 | 323,80 | 314,70 | 277,38 | 320,35 |
| ∅-Preis | 391,31 | 384,65 | 355,22 | 332,12 | 299,32 | 296,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,967 | -2,967 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 40 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 59 | 154 | 220 | 1.649 |
Quotes
- Geld (05.02.)393,38
- Brief (05.02.)413,05
- Spread (in %)19,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis393,38
- Differenz abs.-0,3338
- Differenz rel.-0,0848 %
Kursdaten Vortag
- Vortag-Rücknahmepreis393,71
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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