Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	361,32EUR	31.12.2025
USD-Fonds	424,55USD	31.12.2025
Berlin	254,16EUR	30.12.2025
Düsseldorf	254,15EUR	30.12.2025
Frankfurt	253,18EUR	30.12.2025
München	254,95EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+2,82	+15,63	+32,58	+54,33	+19,09
Volatilität [%]	5,359	10,42	12,31	15,71	15,05	16,94
Sharpe-Ratio	17,50	3,218	2,197	1,721	1,009	0,1948
Hoch	424,55	424,55	427,63	427,63	427,63	427,63
Tief	419,71	409,23	367,17	297,30	265,91	241,06
Hist. Kurs	419,71	412,90	367,17	320,23	275,09	356,51
∅-Preis	422,83	416,85	399,67	367,51	325,79	326,96
∅-Volumen
Max. Verlust [%]		-2,701	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)		7	42	42	144	1.036
Max. Verlustperiode (Kalendertage)		9	62	62	224	1.667

Quotes

Geld (31.12.)424,55
Brief (31.12.)445,78
Spread (in %)21,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.12.2025
Rücknahmepreis424,55
Differenz abs.+0,3700
Differenz rel.+0,0872 %

Kursdaten Vortag

Vortag-Rücknahmepreis424,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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