Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	377,55EUR	09.01.
USD-Fonds	439,54USD	09.01.
Düsseldorf	254,15EUR	09.01.
Frankfurt	253,18EUR	09.01.
München	254,95EUR	09.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,03	+4,83	+19,25	+22,27	+42,12	+26,48
Volatilität [%]	15,74	13,48	14,04	17,03	16,11	17,93
Sharpe-Ratio	17,39	4,969	2,453	1,162	0,7742	0,2734
Hoch	380,04	380,04	380,04	380,04	380,04	380,04
Tief	362,91	349,11	315,41	268,27	251,75	240,90
Hist. Kurs	362,91	360,14	316,60	308,78	265,65	298,50
∅-Preis	373,66	360,30	345,39	326,17	296,32	294,84
∅-Volumen
Max. Verlust [%]	-0,2137	-3,063	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	12	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	1	20	59	154	220	1.649

Quotes

Geld (09.01.)377,55
Brief (09.01.)396,42
Spread (in %)18,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.01.2026
Rücknahmepreis377,55
Differenz abs.-1,682
Differenz rel.-0,4436 %

Kursdaten Vortag

Vortag-Rücknahmepreis379,23

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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