Pictet-Emerging Markets Index
Namens-Anteile P USD o.N.
ISIN: LU0188499254WKN: A0B6MUWährung: EUR
357,86 EUR
+0,77 %
+2,72
Börse:
Stand:
15.12.
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|---|---|---|---|---|
| EUR-Fonds | 357,86EUR | 15.12. | ||
| USD-Fonds | 420,59USD | 15.12. | ||
| Berlin | 254,16EUR | 15.12. | ||
| Düsseldorf | 254,15EUR | 15.12. | ||
| Frankfurt | 253,18EUR | 15.12. | ||
| München | 254,95EUR | 15.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -2,14 | +16,01 | +14,52 | +38,18 | +26,29 |
| Volatilität [%] | 9,780 | 15,65 | 14,41 | 16,99 | 16,14 | 17,93 |
| Sharpe-Ratio | -4,245 | -1,720 | 1,926 | 0,7598 | 0,7005 | 0,2663 |
| Hoch | 360,14 | 365,69 | 370,72 | 370,72 | 370,72 | 370,72 |
| Tief | 355,14 | 349,05 | 305,64 | 268,27 | 251,75 | 240,90 |
| Hist. Kurs | 360,14 | 365,69 | 308,47 | 312,48 | 258,99 | 283,37 |
| ∅-Preis | 357,70 | 357,11 | 339,28 | 323,19 | 294,18 | 293,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,391 | -4,552 | -5,845 | -17,87 | -17,87 | -27,14 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 29 | 109 | 130 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 41 | 154 | 220 | 1.649 |
Quotes
- Geld (15.12.)357,86
- Brief (15.12.)375,75
- Spread (in %)17,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.12.2025
- Rücknahmepreis357,86
- Differenz abs.+2,722
- Differenz rel.+0,7664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis355,14
Stammdaten
- WertpapiertypFonds
- ISINLU0188499254
- WKNA0B6MU
- HerkunftLuxemburg
- NotierungseinheitStück
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