Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,87EUR	25.03.
USD-Fonds	439,19USD	25.03.
Düsseldorf	254,15EUR	25.03.
Frankfurt	253,18EUR	25.03.
München	254,95EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,56	-8,56	+8,92	+21,29	+44,70	+25,05
Volatilität [%]	34,75	36,17	20,02	19,20	16,88	18,10
Sharpe-Ratio	-10,27	-3,161	0,8598	0,9857	0,7612	0,2516
Hoch	401,18	417,58	417,58	417,58	417,58	417,58
Tief	373,02	373,02	341,63	268,27	252,03	240,90
Hist. Kurs	401,18	414,36	347,86	312,37	261,84	302,98
∅-Preis	384,94	394,76	373,06	342,86	305,48	298,67
∅-Volumen
Max. Verlust [%]	-7,018	-10,67	-10,67	-14,32	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	17	40	40	130	807
Max. Verlustperiode (Kalendertage)	6	23	59	59	220	1.330

Quotes

Geld (25.03.)378,87
Brief (25.03.)397,82
Spread (in %)18,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.03.2026
Rücknahmepreis378,87
Differenz abs.+5,852
Differenz rel.+1,569 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,02

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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