Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	401,18EUR	19.03.
USD-Fonds	460,91USD	19.03.
Düsseldorf	254,15EUR	19.03.
Frankfurt	253,18EUR	19.03.
München	254,95EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	-0,33	+15,84	+27,28	+57,02	+27,88
Volatilität [%]	22,45	33,02	18,77	18,62	16,75	17,98
Sharpe-Ratio	4,725	-0,0366	1,552	1,266	0,9427	0,2792
Hoch	401,18	417,58	417,58	417,58	417,58	417,58
Tief	388,49	378,83	341,63	268,27	251,75	240,90
Hist. Kurs	394,46	402,51	346,33	315,19	255,49	313,71
∅-Preis	393,73	399,69	371,73	341,82	304,74	298,43
∅-Volumen
Max. Verlust [%]	-1,513	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	13	40	74	130	807
Max. Verlustperiode (Kalendertage)	4	17	59	105	220	1.330

Quotes

Geld (19.03.)401,18
Brief (19.03.)421,23
Spread (in %)20,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.03.2026
Rücknahmepreis401,18
Differenz abs.+6,175
Differenz rel.+1,563 %

Kursdaten Vortag

Vortag-Rücknahmepreis395,00

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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