Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	385,16EUR	16.01.
USD-Fonds	447,44USD	16.01.
Düsseldorf	254,15EUR	16.01.
Frankfurt	253,18EUR	16.01.
München	254,95EUR	16.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	+8,87	+19,74	+41,01	+51,51	+19,12
Volatilität [%]	6,801	10,18	12,80	15,70	15,04	16,93
Sharpe-Ratio	16,32	12,14	2,692	2,118	0,9667	0,1954
Hoch	447,78	447,78	447,78	447,78	447,78	447,78
Tief	439,45	411,00	369,54	297,30	265,91	241,06
Hist. Kurs	439,45	411,00	373,69	317,30	295,32	375,62
∅-Preis	444,80	432,38	406,18	373,00	328,34	327,62
∅-Volumen
Max. Verlust [%]	-0,0759	-1,034	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	1	4	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	1	6	64	64	224	1.667

Quotes

Geld (16.01.)447,44
Brief (16.01.)469,81
Spread (in %)22,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.01.2026
Rücknahmepreis447,44
Differenz abs.-0,3400
Differenz rel.-0,0759 %

Kursdaten Vortag

Vortag-Rücknahmepreis447,78

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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