Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	388,03EUR	20.03.
USD-Fonds	448,37USD	20.03.
Düsseldorf	254,15EUR	20.03.
Frankfurt	253,18EUR	20.03.
München	254,95EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,63	-3,60	+12,04	+23,11	+51,88	+23,69
Volatilität [%]	22,45	33,02	18,77	18,62	16,75	17,98
Sharpe-Ratio	4,725	-0,0366	1,552	1,266	0,9427	0,2792
Hoch	401,18	417,58	417,58	417,58	417,58	417,58
Tief	388,03	378,83	341,63	268,27	251,75	240,90
Hist. Kurs	394,46	402,51	346,33	315,19	255,49	313,71
∅-Preis	393,73	399,69	371,73	341,82	304,74	298,43
∅-Volumen
Max. Verlust [%]	-1,513	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	13	40	74	130	807
Max. Verlustperiode (Kalendertage)	4	17	59	105	220	1.330

Quotes

Geld (20.03.)388,03
Brief (20.03.)407,43
Spread (in %)19,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.03.2026
Rücknahmepreis388,03
Differenz abs.-13,14
Differenz rel.-3,276 %

Kursdaten Vortag

Vortag-Rücknahmepreis401,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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