Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	339,84EUR	16.09.
USD-Fonds	401,25USD	16.09.
Berlin	254,16EUR	16.09.
Düsseldorf	254,15EUR	16.09.
Frankfurt	253,18EUR	16.09.
München	254,95EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,68	+4,51	+21,51	+25,42	+46,51	+30,50
Volatilität [%]	6,844	10,82	17,48	15,91	16,26	17,02
Sharpe-Ratio	30,73	4,487	2,130	1,429	0,8291	0,3127
Hoch	401,25	401,25	401,25	401,25	401,25	401,25
Tief	387,02	379,88	297,30	297,30	241,06	241,06
Hist. Kurs	387,02	383,94	330,23	319,93	273,88	307,46
∅-Preis	393,79	385,29	356,59	343,90	309,45	320,96
∅-Volumen
Max. Verlust [%]		-2,090	-13,10	-15,26	-15,26	-39,66
Max. Verlustperiode (Handelstage)		10	37	144	144	1.036
Max. Verlustperiode (Kalendertage)		14	54	218	224	1.667

Quotes

Geld (16.09.)401,25
Brief (16.09.)421,31
Spread (in %)20,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.09.2025
Rücknahmepreis401,25
Differenz abs.+0,8900
Differenz rel.+0,2223 %

Kursdaten Vortag

Vortag-Rücknahmepreis400,36

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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