Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	357,89EUR	28.11.
USD-Fonds	413,93USD	28.11.
Berlin	254,16EUR	28.11.
Düsseldorf	254,15EUR	28.11.
Frankfurt	253,18EUR	28.11.
München	254,95EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-2,25	+18,81	+29,42	+55,33	+21,76
Volatilität [%]	25,73	17,19	12,92	15,74	15,25	16,99
Sharpe-Ratio	-0,1408	-1,553	2,466	1,580	1,014	0,2233
Hoch	414,42	427,63	427,63	427,63	427,63	427,63
Tief	402,94	402,94	345,55	297,30	265,91	241,06
Hist. Kurs	414,28	423,47	348,41	319,83	266,49	339,96
∅-Preis	410,01	418,41	389,46	360,28	321,45	325,65
∅-Volumen
Max. Verlust [%]	-2,737	-5,774	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	3	21	21	39	144	1.036
Max. Verlustperiode (Kalendertage)	5	29	29	59	224	1.667

Quotes

Geld (28.11.)413,93
Brief (28.11.)434,63
Spread (in %)20,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.11.2025
Rücknahmepreis413,93
Differenz abs.-0,4900
Differenz rel.-0,1182 %

Kursdaten Vortag

Vortag-Rücknahmepreis414,42

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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