Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,86EUR	12.01.
USD-Fonds	439,45USD	12.01.
Düsseldorf	254,15EUR	12.01.
Frankfurt	253,18EUR	12.01.
München	254,95EUR	12.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+5,83	+18,55	+22,18	+38,51	+22,52
Volatilität [%]	14,16	13,59	14,09	17,03	16,08	17,88
Sharpe-Ratio	7,675	6,560	2,383	1,158	0,7184	0,2346
Hoch	380,04	380,04	380,04	380,04	380,04	380,04
Tief	370,98	349,11	316,34	268,27	251,75	240,90
Hist. Kurs	370,98	355,14	317,03	307,62	271,36	306,78
∅-Preis	376,58	361,56	346,10	326,44	296,55	294,90
∅-Volumen
Max. Verlust [%]	-0,6563	-2,444	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	7	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	2	9	59	154	220	1.649

Quotes

Geld (12.01.)375,86
Brief (12.01.)394,65
Spread (in %)18,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.01.2026
Rücknahmepreis375,86
Differenz abs.-1,692
Differenz rel.-0,4480 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,55

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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