Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	394,46EUR	13.03.
USD-Fonds	452,68USD	13.03.
Düsseldorf	254,15EUR	13.03.
Frankfurt	253,18EUR	13.03.
München	254,95EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-4,82	+14,41	+36,46	+65,01	+20,49
Volatilität [%]	42,06	29,13	17,68	17,52	15,64	16,96
Sharpe-Ratio	1,462	-1,444	1,679	1,819	1,151	0,2292
Hoch	460,04	491,05	491,05	491,05	491,05	491,05
Tief	441,00	441,00	395,67	297,30	265,91	241,06
Hist. Kurs	455,89	475,58	395,67	331,74	274,33	375,69
∅-Preis	453,54	470,05	432,26	393,56	337,39	330,90
∅-Volumen
Max. Verlust [%]	-3,266	-10,19	-10,19	-13,10	-15,26	-37,55
Max. Verlustperiode (Handelstage)	2	9	43	43	144	957
Max. Verlustperiode (Kalendertage)	4	13	64	64	224	1.545

Quotes

Geld (13.03.)452,68
Brief (13.03.)475,31
Spread (in %)22,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.03.2026
Rücknahmepreis452,68
Differenz abs.-7,360
Differenz rel.-1,600 %

Kursdaten Vortag

Vortag-Rücknahmepreis460,04

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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