Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	340,27EUR	15.09.
USD-Fonds	400,36USD	15.09.
Berlin	254,16EUR	15.09.
Düsseldorf	254,15EUR	15.09.
Frankfurt	253,18EUR	15.09.
München	254,95EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+3,59	+12,20	+18,33	+23,67	+31,36
Volatilität [%]	9,940	12,62	18,67	17,38	17,74	17,93
Sharpe-Ratio	20,01	3,231	1,192	0,9851	0,4230	0,3169
Hoch	340,27	340,27	340,27	340,27	340,27	340,27
Tief	329,55	324,27	268,27	268,27	240,90	240,90
Hist. Kurs	329,55	328,49	303,27	287,55	275,15	259,04
∅-Preis	335,88	329,91	311,79	311,27	285,03	289,08
∅-Volumen
Max. Verlust [%]	-0,0695	-2,583	-14,89	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	10	74	109	130	1.022
Max. Verlustperiode (Kalendertage)	1	14	105	154	220	1.649

Quotes

Geld (15.09.)340,27
Brief (15.09.)357,28
Spread (in %)17,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.09.2025
Rücknahmepreis340,27
Differenz abs.+2,609
Differenz rel.+0,7726 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,66

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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