Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	382,18EUR	27.03.
USD-Fonds	440,16USD	27.03.
Düsseldorf	254,15EUR	27.03.
Frankfurt	253,18EUR	27.03.
München	254,95EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,83	-10,36	+8,41	+30,34	+57,28	+23,30
Volatilität [%]	36,94	34,42	19,33	18,29	15,91	17,12
Sharpe-Ratio	-0,1510	-3,446	1,005	1,507	1,027	0,2595
Hoch	448,37	491,05	491,05	491,05	491,05	491,05
Tief	431,66	431,66	400,49	297,30	265,91	241,06
Hist. Kurs	448,37	491,05	406,02	337,70	279,86	356,97
∅-Preis	442,36	455,62	435,67	397,85	339,88	331,57
∅-Volumen
Max. Verlust [%]	-3,727	-12,09	-12,09	-12,09	-15,26	-37,55
Max. Verlustperiode (Handelstage)	4	19	43	43	144	957
Max. Verlustperiode (Kalendertage)	6	27	64	64	224	1.545

Quotes

Geld (27.03.)440,16
Brief (27.03.)462,17
Spread (in %)22,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.03.2026
Rücknahmepreis440,16
Differenz abs.-7,590
Differenz rel.-1,695 %

Kursdaten Vortag

Vortag-Rücknahmepreis447,75

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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