Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	417,58EUR	02.03.
USD-Fonds	488,49USD	02.03.
Düsseldorf	254,15EUR	02.03.
Frankfurt	253,18EUR	02.03.
München	254,95EUR	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	+5,55	+27,76	+45,67	+74,98	+31,87
Volatilität [%]	7,853	18,54	14,19	16,24	15,08	16,74
Sharpe-Ratio	26,15	4,199	3,475	2,281	1,309	0,3342
Hoch	491,05	491,05	491,05	491,05	491,05	491,05
Tief	475,03	452,49	380,74	297,30	265,91	241,06
Hist. Kurs	475,03	462,79	382,35	335,33	279,17	370,43
∅-Preis	483,53	471,09	427,27	389,05	335,30	330,16
∅-Volumen
Max. Verlust [%]		-2,226	-5,774	-13,10	-15,26	-37,55
Max. Verlustperiode (Handelstage)		6	43	43	144	957
Max. Verlustperiode (Kalendertage)		10	64	64	224	1.545

Quotes

Geld (02.03.)488,49
Brief (02.03.)512,91
Spread (in %)24,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.03.2026
Rücknahmepreis488,49
Differenz abs.-2,560
Differenz rel.-0,5213 %

Kursdaten Vortag

Vortag-Rücknahmepreis491,05

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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