Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	399,20EUR	12.02.
USD-Fonds	474,01USD	12.02.
Düsseldorf	254,15EUR	22:52
Frankfurt	253,18EUR	11.02.
München	254,95EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+7,86	+25,11	+44,13	+60,83	+22,84
Volatilität [%]	25,10	18,99	14,26	16,35	15,16	16,95
Sharpe-Ratio	2,861	3,949	2,880	2,111	1,067	0,2219
Hoch	474,01	474,01	474,01	474,01	474,01	474,01
Tief	456,33	439,45	378,88	297,30	265,91	241,06
Hist. Kurs	464,11	439,45	378,88	328,88	294,72	385,88
∅-Preis	462,56	455,83	417,41	382,46	332,16	329,03
∅-Volumen
Max. Verlust [%]	-1,676	-4,075	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	2	9	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	4	13	64	64	224	1.667

Quotes

Geld (12.02.)474,01
Brief (12.02.)497,71
Spread (in %)23,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.02.2026
Rücknahmepreis474,01
Differenz abs.+4,580
Differenz rel.+0,9757 %

Kursdaten Vortag

Vortag-Rücknahmepreis469,43

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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