Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	354,54EUR	01.12.
USD-Fonds	412,90USD	01.12.
Berlin	254,16EUR	01.12.
Düsseldorf	254,15EUR	01.12.
Frankfurt	253,18EUR	01.12.
München	254,95EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	-3,89	+16,81	+16,51	+33,46	+26,41
Volatilität [%]	9,343	17,35	14,65	17,04	16,28	17,93
Sharpe-Ratio	17,11	-2,233	2,129	0,9171	0,6391	0,2793
Hoch	357,89	370,72	370,72	370,72	370,72	370,72
Tief	351,02	349,05	303,49	268,27	251,75	240,90
Hist. Kurs	351,02	368,88	303,52	304,29	265,66	280,47
∅-Preis	354,97	361,36	335,49	321,22	292,71	293,19
∅-Volumen
Max. Verlust [%]		-5,845	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)		18	18	109	130	1.022
Max. Verlustperiode (Kalendertage)		24	25	154	220	1.649

Quotes

Geld (01.12.)354,54
Brief (01.12.)372,27
Spread (in %)17,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.12.2025
Rücknahmepreis354,54
Differenz abs.-3,343
Differenz rel.-0,9341 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,89

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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