Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	368,88EUR	31.10.
USD-Fonds	426,20USD	31.10.
Berlin	254,16EUR	30.10.
Düsseldorf	254,15EUR	30.10.
Frankfurt	253,18EUR	30.10.
München	254,95EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+4,75	+28,14	+27,68	+76,27	+37,55
Volatilität [%]	11,84	13,91	11,91	15,44	15,66	16,98
Sharpe-Ratio	13,15	4,193	3,958	1,567	1,298	0,3868
Hoch	427,63	427,63	427,63	427,63	427,63	427,63
Tief	417,04	404,44	332,41	297,30	241,79	241,06
Hist. Kurs	417,04	406,87	332,61	333,80	241,79	309,85
∅-Preis	422,55	415,27	378,14	353,34	316,70	323,95
∅-Volumen
Max. Verlust [%]	-0,3952	-2,713	-3,181	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	1	4	13	66	144	1.036
Max. Verlustperiode (Kalendertage)	1	6	19	102	224	1.667

Quotes

Geld (31.10.)426,20
Brief (31.10.)447,51
Spread (in %)21,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.10.2025
Rücknahmepreis426,20
Differenz abs.-1,430
Differenz rel.-0,3344 %

Kursdaten Vortag

Vortag-Rücknahmepreis427,63

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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