Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	356,08EUR	24.12.
USD-Fonds	419,71USD	24.12.
Berlin	254,16EUR	23.12.
Düsseldorf	254,15EUR	23.12.
Frankfurt	253,18EUR	23.12.
München	254,95EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+1,28	+13,94	+30,72	+53,37	+20,70
Volatilität [%]	6,926	10,52	12,35	15,73	15,06	16,96
Sharpe-Ratio	24,99	1,457	1,975	1,637	0,9952	0,2122
Hoch	419,71	420,59	427,63	427,63	427,63	427,63
Tief	411,00	409,23	367,17	297,30	265,91	241,06
Hist. Kurs	411,00	414,42	368,35	321,07	273,65	347,74
∅-Preis	415,90	415,53	398,62	366,49	325,21	326,76
∅-Volumen
Max. Verlust [%]		-2,701	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)		7	39	39	144	1.036
Max. Verlustperiode (Kalendertage)		9	55	55	224	1.667

Quotes

Geld (24.12.)419,71
Brief (24.12.)440,70
Spread (in %)20,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.12.2025
Rücknahmepreis419,71
Differenz abs.+0,9700
Differenz rel.+0,2316 %

Kursdaten Vortag

Vortag-Rücknahmepreis418,74

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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