Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	397,57EUR	04.03.
USD-Fonds	463,13USD	04.03.
Düsseldorf	254,15EUR	03.03.
Frankfurt	253,18EUR	03.03.
München	254,95EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,89	+0,98	+21,10	+28,15	+49,90	+25,52
Volatilität [%]	12,57	14,07	14,56	16,92	16,06	17,65
Sharpe-Ratio	6,128	4,764	3,153	1,660	0,9687	0,3101
Hoch	417,58	417,58	417,58	417,58	417,58	417,58
Tief	397,57	383,92	325,50	268,27	251,75	240,90
Hist. Kurs	409,39	393,71	328,31	310,23	265,23	316,74
∅-Preis	414,37	401,32	366,57	337,87	302,60	297,57
∅-Volumen
Max. Verlust [%]	-0,7280	-2,487	-5,845	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	4	40	74	130	807
Max. Verlustperiode (Kalendertage)	1	6	59	105	220	1.330

Quotes

Geld (04.03.)397,57
Brief (04.03.)417,45
Spread (in %)19,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.03.2026
Rücknahmepreis397,57
Differenz abs.-16,97
Differenz rel.-4,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis414,54

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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