Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	397,42EUR	16.02.
USD-Fonds	471,14USD	16.02.
Düsseldorf	254,15EUR	16.02.
Frankfurt	253,18EUR	16.02.
München	254,95EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	+3,18	+20,98	+25,55	+47,06	+23,85
Volatilität [%]	12,01	18,81	14,67	17,31	16,15	17,85
Sharpe-Ratio	22,36	2,654	2,623	1,321	0,8530	0,2520
Hoch	400,93	400,93	400,93	400,93	400,93	400,93
Tief	383,92	381,75	324,27	268,27	251,75	240,90
Hist. Kurs	383,92	385,16	328,49	316,55	270,24	320,90
∅-Preis	394,13	388,98	358,62	333,88	300,44	296,61
∅-Volumen
Max. Verlust [%]		-2,967	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)		8	40	109	130	1.022
Max. Verlustperiode (Kalendertage)		12	59	154	220	1.649

Quotes

Geld (16.02.)397,42
Brief (16.02.)417,29
Spread (in %)19,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.02.2026
Rücknahmepreis397,42
Differenz abs.-3,509
Differenz rel.-0,8751 %

Kursdaten Vortag

Vortag-Rücknahmepreis400,93

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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