Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	397,92EUR	18.02.
USD-Fonds	471,34USD	18.02.
Düsseldorf	254,15EUR	18.02.
Frankfurt	253,18EUR	18.02.
München	254,95EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	+4,86	+22,65	+38,85	+62,02	+19,61
Volatilität [%]	9,008	19,41	14,23	16,37	15,16	16,85
Sharpe-Ratio	-4,133	2,774	2,746	1,943	1,109	0,1995
Hoch	475,58	475,58	475,58	475,58	475,58	475,58
Tief	471,14	448,14	379,88	297,30	265,91	241,06
Hist. Kurs	474,01	449,51	384,29	339,46	290,91	394,05
∅-Preis	472,83	461,92	420,92	385,18	333,47	329,54
∅-Volumen
Max. Verlust [%]	-0,9336	-4,075	-5,774	-13,10	-15,26	-39,04
Max. Verlustperiode (Handelstage)	3	9	43	43	144	1.033
Max. Verlustperiode (Kalendertage)	5	13	64	64	224	1.662

Quotes

Geld (18.02.)471,34
Brief (18.02.)494,91
Spread (in %)23,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.02.2026
Rücknahmepreis471,34
Differenz abs.-0,7400
Differenz rel.-0,1568 %

Kursdaten Vortag

Vortag-Rücknahmepreis472,08

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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