Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,86EUR	12.01.
USD-Fonds	439,45USD	12.01.
Düsseldorf	254,15EUR	12.01.
Frankfurt	253,18EUR	12.01.
München	254,95EUR	12.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	+5,48	+18,65	+38,64	+50,34	+17,79
Volatilität [%]	16,86	14,12	12,79	15,88	15,05	16,94
Sharpe-Ratio	5,765	5,533	2,555	1,991	0,9488	0,1810
Hoch	444,04	444,04	444,04	444,04	444,04	444,04
Tief	432,71	409,23	369,54	297,30	265,91	241,06
Hist. Kurs	432,71	416,61	370,39	316,97	292,31	373,07
∅-Preis	439,64	424,00	403,31	370,44	327,29	327,32
∅-Volumen
Max. Verlust [%]	-1,013	-2,701	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	2	7	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	2	9	64	64	224	1.667

Quotes

Geld (12.01.)439,45
Brief (12.01.)461,42
Spread (in %)21,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.01.2026
Rücknahmepreis439,45
Differenz abs.-0,0900
Differenz rel.-0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis439,54

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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