Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	361,15EUR	17.11.
USD-Fonds	418,68USD	17.11.
Berlin	254,16EUR	17.11.
Düsseldorf	254,15EUR	17.11.
Frankfurt	253,18EUR	17.11.
München	254,95EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	+1,29	+15,14	+18,84	+38,87	+29,01
Volatilität [%]	10,06	15,21	13,90	16,67	16,27	17,89
Sharpe-Ratio	-7,993	0,9479	1,870	0,9961	0,7075	0,2931
Hoch	366,26	370,72	370,72	370,72	370,72	370,72
Tief	361,15	352,80	303,49	268,27	251,75	240,90
Hist. Kurs	365,69	356,54	313,65	303,88	260,06	279,95
∅-Preis	365,00	363,38	331,96	319,47	291,40	292,61
∅-Volumen
Max. Verlust [%]	-1,395	-2,645	-3,240	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	3	9	17	109	130	1.022
Max. Verlustperiode (Kalendertage)	5	13	25	154	220	1.649

Quotes

Geld (17.11.)361,15
Brief (17.11.)379,21
Spread (in %)18,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.11.2025
Rücknahmepreis361,15
Differenz abs.-4,545
Differenz rel.-1,243 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,69

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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