Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,28EUR	07.11.
USD-Fonds	421,14USD	07.11.
Berlin	254,16EUR	07.11.
Düsseldorf	254,15EUR	07.11.
Frankfurt	253,18EUR	07.11.
München	254,95EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	+1,93	+20,97	+16,11	+41,93	+34,03
Volatilität [%]	14,62	16,23	14,37	16,80	16,82	17,89
Sharpe-Ratio	-4,390	1,296	2,470	0,8552	0,7355	0,3400
Hoch	370,72	370,72	370,72	370,72	370,72	370,72
Tief	362,36	348,00	301,13	268,27	246,68	240,90
Hist. Kurs	368,88	357,38	301,13	313,72	256,66	271,78
∅-Preis	366,69	360,64	329,37	318,26	290,36	292,13
∅-Volumen
Max. Verlust [%]	-2,254	-3,165	-3,326	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	3	6	18	109	130	1.022
Max. Verlustperiode (Kalendertage)	3	10	26	154	220	1.649

Quotes

Geld (07.11.)364,28
Brief (07.11.)382,49
Spread (in %)18,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.11.2025
Rücknahmepreis364,28
Differenz abs.+1,916
Differenz rel.+0,5288 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,36

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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