Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	383,28EUR	27.01.
USD-Fonds	457,22USD	27.01.
Düsseldorf	254,15EUR	27.01.
Frankfurt	253,18EUR	27.01.
München	254,95EUR	27.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+8,94	+19,79	+40,99	+54,82	+19,10
Volatilität [%]	9,534	9,872	12,68	15,70	14,99	16,88
Sharpe-Ratio	6,697	9,988	2,616	2,081	0,9997	0,1879
Hoch	457,22	457,22	457,22	457,22	457,22	457,22
Tief	448,14	419,71	369,54	297,30	265,91	241,06
Hist. Kurs	449,95	419,71	381,68	324,30	295,32	383,90
∅-Preis	450,79	440,11	409,38	376,04	329,41	327,97
∅-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 (27.01.)457,22
Brief (27.01.)480,08
Spread (in %)22,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.01.2026
Rücknahmepreis457,22
Differenz abs.+2,540
Differenz rel.+0,5586 %

Kursdaten Vortag

Vortag-Rücknahmepreis454,68

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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