Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	386,48EUR	19.01.
USD-Fonds	449,51USD	19.01.
Düsseldorf	254,15EUR	19.01.
Frankfurt	253,18EUR	19.01.
München	254,95EUR	19.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	+10,13	+20,49	+25,43	+41,85	+24,83
Volatilität [%]	8,719	10,89	14,07	16,92	16,08	17,89
Sharpe-Ratio	17,34	12,43	2,502	1,272	0,7541	0,2479
Hoch	386,48	386,48	386,48	386,48	386,48	386,48
Tief	375,86	350,92	319,53	268,27	251,75	240,90
Hist. Kurs	375,86	350,92	320,76	308,12	272,46	309,61
∅-Preis	381,89	369,54	348,56	327,92	297,32	295,22
∅-Volumen
Max. Verlust [%]	-0,0157	-1,101	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	3	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	1	5	59	154	220	1.649

Quotes

Geld (19.01.)386,48
Brief (19.01.)405,80
Spread (in %)19,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.01.2026
Rücknahmepreis386,48
Differenz abs.+1,316
Differenz rel.+0,3417 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,16

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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