Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	383,43EUR	03.02.
USD-Fonds	452,49USD	03.02.
Düsseldorf	254,15EUR	03.02.
Frankfurt	253,18EUR	03.02.
München	254,95EUR	03.02.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+6,38	+20,77	+39,04	+50,41	+18,40
Volatilität [%]	25,38	13,66	13,15	15,94	15,02	16,85
Sharpe-Ratio	3,014	7,294	3,068	2,140	0,9946	0,2171
Hoch	471,71	471,71	471,71	471,71	471,71	471,71
Tief	452,49	425,37	369,54	297,30	265,91	241,06
Hist. Kurs	457,22	425,37	374,66	325,43	300,83	382,17
∅-Preis	465,19	448,95	412,73	378,77	330,58	328,36
∅-Volumen
Max. Verlust [%]	-1,891	-1,891	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	2	4	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	4	6	64	64	224	1.667

Quotes

Geld (03.02.)452,49
Brief (03.02.)475,11
Spread (in %)22,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.02.2026
Rücknahmepreis452,49
Differenz abs.-10,30
Differenz rel.-2,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis462,79

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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