Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	337,66EUR	12.09.
USD-Fonds	395,67USD	12.09.
Berlin	254,16EUR	12.09.
Düsseldorf	254,15EUR	12.09.
Frankfurt	253,18EUR	12.09.
München	254,95EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,74	+4,24	+10,23	+17,62	+24,14	+33,47
Volatilität [%]	9,278	13,48	18,71	17,37	17,83	17,92
Sharpe-Ratio	19,61	3,424	1,005	0,9492	0,4283	0,3361
Hoch	337,89	337,89	337,89	337,89	337,89	337,89
Tief	325,50	323,92	268,27	268,27	240,90	240,90
Hist. Kurs	325,50	323,92	306,32	287,09	272,00	252,99
∅-Preis	332,18	329,19	311,53	311,05	284,90	288,94
∅-Volumen
Max. Verlust [%]	-0,0695	-2,583	-14,89	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	10	74	109	325	1.022
Max. Verlustperiode (Kalendertage)	1	14	105	154	547	1.649

Quotes

Geld (12.09.)337,66
Brief (12.09.)354,54
Spread (in %)16,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.09.2025
Rücknahmepreis337,66
Differenz abs.-0,2347
Differenz rel.-0,0695 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,89

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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