Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	385,16EUR	16.01.
USD-Fonds	447,44USD	16.01.
Düsseldorf	254,15EUR	16.01.
Frankfurt	253,18EUR	16.01.
München	254,95EUR	16.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+9,34	+19,92	+41,01	+50,97	+18,09
Volatilität [%]	6,766	9,788	12,75	15,70	15,03	16,92
Sharpe-Ratio	12,92	11,85	2,703	2,118	0,9569	0,1836
Hoch	447,78	447,78	447,78	447,78	447,78	447,78
Tief	439,45	409,23	369,54	297,30	265,91	241,06
Hist. Kurs	439,54	409,23	373,13	317,30	296,37	378,91
∅-Preis	443,92	430,16	405,92	373,00	328,30	327,71
∅-Volumen
Max. Verlust [%]	-0,0759	-1,034	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	1	4	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	3	6	64	64	224	1.667

Quotes

Geld (16.01.)447,44
Brief (16.01.)469,81
Spread (in %)22,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.01.2026
Rücknahmepreis447,44
Differenz abs.-0,3400
Differenz rel.-0,0759 %

Kursdaten Vortag

Vortag-Rücknahmepreis447,78

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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