Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	383,92EUR	09.02.
USD-Fonds	456,33USD	09.02.
Düsseldorf	254,15EUR	22:52
Frankfurt	253,18EUR	22:59
München	254,95EUR	23:02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	+3,82	+20,01	+39,14	+55,37	+18,26
Volatilität [%]	35,66	18,62	14,04	16,23	15,13	16,93
Sharpe-Ratio	-2,301	2,538	2,504	1,974	1,013	0,1863
Hoch	465,37	471,71	471,71	471,71	471,71	471,71
Tief	452,49	439,45	378,24	297,30	265,91	241,06
Hist. Kurs	462,79	439,54	380,24	327,96	293,70	385,88
∅-Preis	460,26	453,88	415,72	380,88	331,53	328,67
∅-Volumen
Max. Verlust [%]	-2,226	-4,075	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	2	6	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	2	8	64	64	224	1.667

Quotes

Geld (09.02.)456,33
Brief (09.02.)479,15
Spread (in %)22,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.02.2026
Rücknahmepreis456,33
Differenz abs.-0,2100
Differenz rel.-0,0460 %

Kursdaten Vortag

Vortag-Rücknahmepreis456,54

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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