Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	357,69EUR	27.11.
USD-Fonds	414,42USD	27.11.
Berlin	254,16EUR	27.11.
Düsseldorf	254,15EUR	27.11.
Frankfurt	253,18EUR	27.11.
München	254,95EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-2,15	+16,16	+17,01	+38,90	+25,44
Volatilität [%]	30,40	17,73	14,78	17,04	16,32	17,95
Sharpe-Ratio	-1,071	-1,435	1,884	0,8832	0,7045	0,2577
Hoch	359,62	370,72	370,72	370,72	370,72	370,72
Tief	349,05	349,05	303,49	268,27	251,75	240,90
Hist. Kurs	359,62	365,56	307,94	305,70	257,51	285,15
∅-Preis	354,13	362,19	334,71	320,95	292,43	293,10
∅-Volumen
Max. Verlust [%]	-2,940	-5,845	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	4	17	17	109	130	1.022
Max. Verlustperiode (Kalendertage)	6	23	25	154	220	1.649

Quotes

Geld (27.11.)357,69
Brief (27.11.)375,57
Spread (in %)17,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.11.2025
Rücknahmepreis357,69
Differenz abs.+4,395
Differenz rel.+1,244 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,30

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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