Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	400,93EUR	13.02.
USD-Fonds	475,58USD	13.02.
Düsseldorf	254,15EUR	22:52
Frankfurt	253,18EUR	22:59
München	254,95EUR	23:02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,17	+7,17	+25,37	+43,69	+63,08	+23,25
Volatilität [%]	14,71	18,99	14,30	16,37	15,16	16,94
Sharpe-Ratio	15,84	3,948	2,989	2,130	1,116	0,2343
Hoch	475,58	475,58	475,58	475,58	475,58	475,58
Tief	456,33	443,75	379,34	297,30	265,91	241,06
Hist. Kurs	456,54	443,75	379,34	330,98	291,63	385,88
∅-Preis	464,54	457,33	418,15	383,02	332,42	329,15
∅-Volumen
Max. Verlust [%]	-0,0460	-4,075	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	1	9	43	43	144	1.036
Max. Verlustperiode (Kalendertage)	3	13	64	64	224	1.667

Quotes

Geld (13.02.)475,58
Brief (13.02.)499,36
Spread (in %)23,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.02.2026
Rücknahmepreis475,58
Differenz abs.+1,570
Differenz rel.+0,3312 %

Kursdaten Vortag

Vortag-Rücknahmepreis474,01

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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