Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	357,40EUR	05.12.
USD-Fonds	416,19USD	05.12.
Berlin	254,16EUR	05.12.
Düsseldorf	254,15EUR	05.12.
Frankfurt	253,18EUR	05.12.
München	254,95EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-1,37	+15,05	+15,83	+33,48	+26,84
Volatilität [%]	8,861	16,22	14,58	16,99	16,22	17,91
Sharpe-Ratio	-0,9634	-1,069	1,796	0,8261	0,6169	0,2713
Hoch	357,89	366,26	370,72	370,72	370,72	370,72
Tief	354,54	349,05	305,64	268,27	251,75	240,90
Hist. Kurs	357,89	362,36	310,64	308,56	267,75	281,77
∅-Preis	356,19	358,83	337,21	322,11	293,26	293,49
∅-Volumen
Max. Verlust [%]	-0,9341	-4,699	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	5	17	23	109	130	1.022
Max. Verlustperiode (Kalendertage)	7	23	31	154	220	1.649

Quotes

Geld (05.12.)357,40
Brief (05.12.)375,27
Spread (in %)17,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.12.2025
Rücknahmepreis357,40
Differenz abs.+1,715
Differenz rel.+0,4821 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,68

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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