Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	352,94EUR	16.12.
USD-Fonds	415,62USD	16.12.
Berlin	254,16EUR	15.12.
Düsseldorf	254,15EUR	15.12.
Frankfurt	253,18EUR	15.12.
München	254,95EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,00	-3,49	+14,42	+12,95	+36,28	+24,55
Volatilität [%]	9,780	15,65	14,41	16,99	16,14	17,93
Sharpe-Ratio	-4,245	-1,720	1,926	0,7598	0,7005	0,2663
Hoch	360,14	365,69	370,72	370,72	370,72	370,72
Tief	352,94	349,05	305,64	268,27	251,75	240,90
Hist. Kurs	360,14	365,69	308,47	312,48	258,99	283,37
∅-Preis	357,70	357,11	339,28	323,19	294,18	293,88
∅-Volumen
Max. Verlust [%]	-1,391	-4,552	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	4	21	29	109	130	1.022
Max. Verlustperiode (Kalendertage)	6	31	41	154	220	1.649

Quotes

Geld (16.12.)352,94
Brief (16.12.)370,59
Spread (in %)17,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.12.2025
Rücknahmepreis352,94
Differenz abs.-4,919
Differenz rel.-1,375 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,86

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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