Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	349,05EUR	24.11.
USD-Fonds	402,94USD	24.11.
Berlin	254,16EUR	24.11.
Düsseldorf	254,15EUR	24.11.
Frankfurt	253,18EUR	24.11.
München	254,95EUR	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,53	-2,81	+13,06	+13,58	+33,77	+22,71
Volatilität [%]	28,69	18,07	14,67	17,00	16,34	17,95
Sharpe-Ratio	-7,860	-1,918	1,542	0,7112	0,6203	0,2309
Hoch	361,80	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	361,80	359,15	308,73	307,32	260,93	284,44
∅-Preis	356,53	363,09	333,68	320,39	292,11	292,93
∅-Volumen
Max. Verlust [%]	-3,526	-5,845	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	4	14	17	109	130	1.022
Max. Verlustperiode (Kalendertage)	6	20	25	154	220	1.649

Quotes

Geld (24.11.)349,05
Brief (24.11.)366,50
Spread (in %)17,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.11.2025
Rücknahmepreis349,05
Differenz abs.-10,57
Differenz rel.-2,940 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,62

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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