Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	382,96EUR	22.01.
USD-Fonds	448,29USD	22.01.
Düsseldorf	254,15EUR	22.01.
Frankfurt	253,18EUR	22.01.
München	254,95EUR	22.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+7,06	+19,28	+39,20	+51,80	+15,36
Volatilität [%]	5,607	9,870	12,73	15,69	15,00	16,90
Sharpe-Ratio	1,790	8,941	2,625	2,038	0,9675	0,1534
Hoch	449,95	449,95	449,95	449,95	449,95	449,95
Tief	447,44	418,74	369,54	297,30	265,91	241,06
Hist. Kurs	447,44	418,74	375,84	322,05	295,32	388,59
∅-Preis	448,67	437,67	408,21	375,01	329,05	327,90
∅-Volumen
Max. Verlust [%]	-0,4023	-1,034	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	2	4	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	2	6	64	64	224	1.667

Quotes

Geld (22.01.)448,29
Brief (22.01.)470,70
Spread (in %)22,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.01.2026
Rücknahmepreis448,29
Differenz abs.+0,1500
Differenz rel.+0,0335 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,14

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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