Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	395,16EUR	30.01.
USD-Fonds	470,99USD	30.01.
Düsseldorf	254,15EUR	30.01.
Frankfurt	253,18EUR	30.01.
München	254,95EUR	30.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,59	+10,72	+25,71	+44,40	+56,93	+25,00
Volatilität [%]	13,60	11,49	12,92	15,83	14,98	16,84
Sharpe-Ratio	16,11	10,97	3,414	2,249	1,046	0,2587
Hoch	471,71	471,71	471,71	471,71	471,71	471,71
Tief	454,68	425,37	369,54	297,30	265,91	241,06
Hist. Kurs	454,68	425,37	374,66	326,17	300,13	376,79
∅-Preis	463,57	448,29	412,34	378,24	330,34	328,28
∅-Volumen
Max. Verlust [%]	-0,1526	-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 (30.01.)470,99
Brief (30.01.)494,54
Spread (in %)23,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.01.2026
Rücknahmepreis470,99
Differenz abs.-0,7200
Differenz rel.-0,1526 %

Kursdaten Vortag

Vortag-Rücknahmepreis471,71

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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