Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	403,11EUR	23.02.
USD-Fonds	475,03USD	23.02.
Düsseldorf	254,15EUR	23.02.
Frankfurt	253,18EUR	23.02.
München	254,95EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+4,51	+22,91	+24,98	+51,49	+26,64
Volatilität [%]	9,731	19,06	14,76	17,30	16,11	17,75
Sharpe-Ratio	8,015	2,787	2,681	1,237	0,8974	0,2670
Hoch	403,11	403,11	403,11	403,11	403,11	403,11
Tief	397,42	383,28	324,27	268,27	251,75	240,90
Hist. Kurs	397,42	385,71	327,98	322,54	266,11	318,32
∅-Preis	399,88	392,76	361,41	335,40	301,33	296,96
∅-Volumen
Max. Verlust [%]	-0,3169	-2,967	-5,845	-17,87	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	8	40	109	130	807
Max. Verlustperiode (Kalendertage)	1	12	59	154	220	1.330

Quotes

Geld (23.02.)403,11
Brief (23.02.)423,27
Spread (in %)20,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.02.2026
Rücknahmepreis403,11
Differenz abs.+0,6074
Differenz rel.+0,1509 %

Kursdaten Vortag

Vortag-Rücknahmepreis402,51

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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