Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,62EUR	21.11.
USD-Fonds	414,28USD	21.11.
Berlin	254,16EUR	21.11.
Düsseldorf	254,15EUR	21.11.
Frankfurt	253,18EUR	21.11.
München	254,95EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,74	-0,82	+17,81	+28,70	+55,56	+24,82
Volatilität [%]	18,88	14,14	12,22	15,44	15,16	16,94
Sharpe-Ratio	-7,449	-0,7416	2,467	1,571	1,022	0,2559
Hoch	425,96	427,63	427,63	427,63	427,63	427,63
Tief	411,03	411,03	345,55	297,30	265,56	241,06
Hist. Kurs	425,96	417,72	351,64	321,89	266,32	331,89
∅-Preis	416,78	420,59	387,22	358,59	320,41	325,33
∅-Volumen
Max. Verlust [%]	-3,505	-3,882	-3,882	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	5	16	16	39	144	1.036
Max. Verlustperiode (Kalendertage)	7	22	22	59	224	1.667

Quotes

Geld (21.11.)414,28
Brief (21.11.)434,99
Spread (in %)20,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.11.2025
Rücknahmepreis414,28
Differenz abs.+3,250
Differenz rel.+0,7907 %

Kursdaten Vortag

Vortag-Rücknahmepreis411,03

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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