Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	385,22EUR	15.01.
USD-Fonds	447,78USD	15.01.
Düsseldorf	254,15EUR	15.01.
Frankfurt	253,18EUR	15.01.
München	254,95EUR	15.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,87	+7,74	+19,90	+42,56	+51,25	+18,18
Volatilität [%]	6,448	12,11	12,75	15,72	15,03	16,93
Sharpe-Ratio	17,75	8,024	2,701	2,184	0,9615	0,1848
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	415,62	373,47	314,11	296,05	378,91
∅-Preis	443,22	428,57	405,35	372,48	328,07	327,60
∅-Volumen
Max. Verlust [%]	-0,0205	-1,537	-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 (15.01.)447,78
Brief (15.01.)470,17
Spread (in %)22,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.01.2026
Rücknahmepreis447,78
Differenz abs.+2,220
Differenz rel.+0,4982 %

Kursdaten Vortag

Vortag-Rücknahmepreis445,56

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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