Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,75EUR	21.01.
USD-Fonds	448,14USD	21.01.
Düsseldorf	254,15EUR	21.01.
Frankfurt	253,18EUR	21.01.
München	254,95EUR	21.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+8,20	+18,71	+39,39	+51,75	+15,32
Volatilität [%]	5,695	10,14	12,76	15,69	15,01	16,91
Sharpe-Ratio	0,5570	10,10	2,547	2,046	0,9676	0,1531
Hoch	449,95	449,95	449,95	449,95	449,95	449,95
Tief	447,44	414,16	369,54	297,30	265,91	241,06
Hist. Kurs	447,78	414,16	377,50	321,51	295,32	388,59
∅-Preis	448,56	435,97	407,66	374,52	328,87	327,80
∅-Volumen
Max. Verlust [%]	-0,4023	-1,034	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	1	4	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	1	6	64	64	224	1.667

Quotes

Geld (21.01.)448,14
Brief (21.01.)470,55
Spread (in %)22,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.01.2026
Rücknahmepreis448,14
Differenz abs.-1,810
Differenz rel.-0,4023 %

Kursdaten Vortag

Vortag-Rücknahmepreis449,95

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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