Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	379,10EUR	08.04.
USD-Fonds	443,78USD	08.04.
Düsseldorf	254,15EUR	08.04.
Frankfurt	253,18EUR	08.04.
München	254,95EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,43	-3,86	+6,08	+38,72	+45,93	+21,36
Volatilität [%]	52,14	35,86	21,71	18,31	17,24	18,30
Sharpe-Ratio	6,505	-0,9786	0,6214	1,777	0,7774	0,2222
Hoch	384,83	401,18	417,58	417,58	417,58	417,58
Tief	366,53	366,53	348,00	268,27	252,03	240,90
Hist. Kurs	366,53	394,33	357,38	273,29	259,78	312,37
∅-Preis	377,85	385,75	374,98	345,31	306,72	299,18
∅-Volumen
Max. Verlust [%]	-1,641	-8,635	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	12	40	40	130	807
Max. Verlustperiode (Kalendertage)	5	19	59	59	220	1.330

Quotes

Geld (08.04.)379,10
Brief (08.04.)398,06
Spread (in %)18,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.04.2026
Rücknahmepreis379,10
Differenz abs.-2,430
Differenz rel.-0,6370 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,54

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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