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 [%]	-0,83	-2,43	+16,41	+26,70	+51,12	+20,33
Volatilität [%]	10,76	15,78	12,61	15,72	15,04	16,96
Sharpe-Ratio	1,923	-1,019	2,416	1,522	0,9910	0,2240
Hoch	420,59	425,96	427,63	427,63	427,63	427,63
Tief	415,62	402,94	353,26	297,30	265,91	241,06
Hist. Kurs	419,10	425,96	357,02	328,04	275,02	345,40
∅-Preis	418,28	414,96	395,05	364,18	323,84	326,33
∅-Volumen
Max. Verlust [%]	-0,5941	-5,404	-5,774	-13,10	-15,26	-39,66
Max. Verlustperiode (Handelstage)	3	21	32	37	144	1.036
Max. Verlustperiode (Kalendertage)	3	31	46	54	224	1.667

Quotes

Geld (16.12.)415,62
Brief (16.12.)436,40
Spread (in %)20,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.12.2025
Rücknahmepreis415,62
Differenz abs.-4,970
Differenz rel.-1,182 %

Kursdaten Vortag

Vortag-Rücknahmepreis420,59

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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