Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	400,93EUR	13.02.
USD-Fonds	475,58USD	13.02.
Düsseldorf	254,15EUR	13.02.
Frankfurt	253,18EUR	13.02.
München	254,95EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,22	+6,29	+23,87	+43,39	+64,47	+23,25
Volatilität [%]	12,78	19,90	14,20	16,37	15,17	16,94
Sharpe-Ratio	20,01	3,840	2,912	2,137	1,148	0,2383
Hoch	475,58	475,58	475,58	475,58	475,58	475,58
Tief	456,33	447,44	379,88	297,30	265,91	241,06
Hist. Kurs	456,33	447,44	383,94	331,68	289,16	385,88
∅-Preis	468,35	459,86	419,16	383,58	332,81	329,28
∅-Volumen
Max. Verlust [%]		-4,075	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)		9	43	43	144	1.036
Max. Verlustperiode (Kalendertage)		13	64	64	224	1.667

Quotes

Geld (13.02.)475,58
Brief (13.02.)499,36
Spread (in %)23,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.02.2026
Rücknahmepreis475,58
Differenz abs.+1,570
Differenz rel.+0,3312 %

Kursdaten Vortag

Vortag-Rücknahmepreis474,01

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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