Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	349,11EUR	17.12.
USD-Fonds	409,23USD	17.12.
Berlin	254,16EUR	17.12.
Düsseldorf	254,15EUR	17.12.
Frankfurt	253,18EUR	17.12.
München	254,95EUR	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,58	-3,33	+12,31	+12,12	+34,80	+22,46
Volatilität [%]	13,95	15,77	14,53	17,05	16,15	17,94
Sharpe-Ratio	-6,935	-1,807	1,624	0,6978	0,6673	0,2418
Hoch	358,35	361,80	370,72	370,72	370,72	370,72
Tief	349,11	349,05	305,64	268,27	251,75	240,90
Hist. Kurs	358,35	361,15	310,86	311,37	258,99	285,08
∅-Preis	356,26	356,53	339,62	323,35	294,27	293,95
∅-Volumen
Max. Verlust [%]	-1,509	-3,526	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	4	20	30	109	130	1.022
Max. Verlustperiode (Kalendertage)	6	28	42	154	220	1.649

Quotes

Geld (17.12.)349,11
Brief (17.12.)366,57
Spread (in %)17,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.12.2025
Rücknahmepreis349,11
Differenz abs.-3,825
Differenz rel.-1,084 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,94

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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