Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	390,87EUR	02.02.
USD-Fonds	462,79USD	02.02.
Düsseldorf	254,15EUR	02.02.
Frankfurt	253,18EUR	02.02.
München	254,95EUR	02.02.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+7,70	+18,97	+24,55	+43,10	+24,94
Volatilität [%]	14,28	13,14	14,24	17,01	16,00	17,79
Sharpe-Ratio	12,27	8,011	2,497	1,308	0,8019	0,2673
Hoch	395,16	395,16	395,16	395,16	395,16	395,16
Tief	383,28	362,91	319,53	268,27	251,75	240,90
Hist. Kurs	384,15	362,91	328,53	313,84	273,14	312,84
∅-Preis	388,72	381,88	353,39	330,92	298,72	295,85
∅-Volumen
Max. Verlust [%]	-0,2254	-1,222	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	6	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	1	8	59	154	220	1.649

Quotes

Geld (02.02.)390,87
Brief (02.02.)410,41
Spread (in %)19,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.02.2026
Rücknahmepreis390,87
Differenz abs.-4,289
Differenz rel.-1,085 %

Kursdaten Vortag

Vortag-Rücknahmepreis395,16

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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