Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	365,69EUR	14.11.
USD-Fonds	425,96USD	14.11.
Berlin	254,16EUR	14.11.
Düsseldorf	254,15EUR	14.11.
Frankfurt	253,18EUR	14.11.
München	254,95EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+3,36	+18,56	+18,80	+41,03	+32,20
Volatilität [%]	14,58	16,45	13,96	16,71	16,31	17,88
Sharpe-Ratio	2,164	2,337	2,282	1,004	0,7418	0,3250
Hoch	366,26	370,72	370,72	370,72	370,72	370,72
Tief	360,91	348,00	303,49	268,27	251,75	240,90
Hist. Kurs	364,28	353,81	308,45	307,81	259,31	276,62
∅-Preis	364,66	361,89	331,16	319,08	291,01	292,45
∅-Volumen
Max. Verlust [%]	-0,9239	-2,645	-3,326	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	7	18	109	130	1.022
Max. Verlustperiode (Kalendertage)	3	9	26	154	220	1.649

Quotes

Geld (14.11.)365,69
Brief (14.11.)383,98
Spread (in %)18,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.11.2025
Rücknahmepreis365,69
Differenz abs.-0,4910
Differenz rel.-0,1341 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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