Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	350,92EUR	19.12.
USD-Fonds	411,00USD	19.12.
Berlin	254,16EUR	19.12.
Düsseldorf	254,15EUR	19.12.
Frankfurt	253,18EUR	19.12.
München	254,95EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-0,007	+16,34	+28,18	+49,79	+16,85
Volatilität [%]	16,90	14,75	12,75	15,77	15,07	16,96
Sharpe-Ratio	-4,085	-0,0712	2,201	1,516	0,9353	0,1699
Hoch	420,59	420,59	427,63	427,63	427,63	427,63
Tief	409,23	402,94	353,26	297,30	265,91	241,06
Hist. Kurs	416,61	411,03	353,26	320,65	274,39	351,74
∅-Preis	414,03	413,67	396,68	365,53	324,50	326,60
∅-Volumen
Max. Verlust [%]	-2,701	-2,737	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	4	4	36	37	144	1.036
Max. Verlustperiode (Kalendertage)	4	5	50	54	224	1.667

Quotes

Geld (19.12.)411,00
Brief (19.12.)431,55
Spread (in %)20,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.12.2025
Rücknahmepreis411,00
Differenz abs.-0,1500
Differenz rel.-0,0365 %

Kursdaten Vortag

Vortag-Rücknahmepreis411,15

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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