Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,77EUR	13.01.
USD-Fonds	443,75USD	13.01.
Düsseldorf	254,15EUR	13.01.
Frankfurt	253,18EUR	13.01.
München	254,95EUR	13.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+7,22	+20,37	+26,27	+40,68	+22,45
Volatilität [%]	13,30	13,62	14,14	16,94	16,09	17,89
Sharpe-Ratio	0,8016	6,671	2,503	1,329	0,7425	0,2284
Hoch	380,77	380,77	380,77	380,77	380,77	380,77
Tief	375,86	349,11	316,34	268,27	251,75	240,90
Hist. Kurs	380,04	355,14	316,34	301,55	270,67	310,97
∅-Preis	378,69	363,24	346,82	326,99	296,83	295,03
∅-Volumen
Max. Verlust [%]	-1,101	-2,444	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	3	7	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	5	9	59	154	220	1.649

Quotes

Geld (13.01.)380,77
Brief (13.01.)399,81
Spread (in %)19,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.01.2026
Rücknahmepreis380,77
Differenz abs.+4,915
Differenz rel.+1,308 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,86

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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