Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,28EUR	07.11.
USD-Fonds	421,14USD	07.11.
Berlin	254,16EUR	07.11.
Düsseldorf	254,15EUR	07.11.
Frankfurt	253,18EUR	07.11.
München	254,95EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	+1,35	+23,80	+24,62	+64,15	+30,55
Volatilität [%]	14,06	14,81	11,93	15,45	15,47	16,92
Sharpe-Ratio	-4,352	0,9674	3,313	1,374	1,132	0,3147
Hoch	426,20	427,63	427,63	427,63	427,63	427,63
Tief	417,91	404,44	339,08	297,30	254,28	241,06
Hist. Kurs	426,20	415,53	340,19	337,94	256,56	322,60
∅-Preis	422,57	417,91	381,72	355,26	318,15	324,53
∅-Volumen
Max. Verlust [%]	-1,945	-2,713	-3,181	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	5	6	13	66	144	1.036
Max. Verlustperiode (Kalendertage)	7	8	19	102	224	1.667

Quotes

Geld (07.11.)421,14
Brief (07.11.)442,20
Spread (in %)21,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.11.2025
Rücknahmepreis421,14
Differenz abs.+3,230
Differenz rel.+0,7729 %

Kursdaten Vortag

Vortag-Rücknahmepreis417,91

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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