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 [%]					-0,92	-10,62
Volatilität [%]					5,032	11,91
Sharpe-Ratio					-0,4338	-0,2983
Hoch	254,16	254,16	254,16	254,16	277,30	328,72
Tief	254,16	254,16	254,16	254,16	248,95	238,49
Hist. Kurs	254,16	254,16	254,16	254,16	256,52	284,36
∅-Preis	254,16	254,16	254,16	254,16	255,26	270,09
∅-Volumen					27,82	17,06
Max. Verlust [%]					-9,649	-26,37
Max. Verlustperiode (Handelstage)					701	1.200
Max. Verlustperiode (Kalendertage)					1.054	1.762

Quotes

Geld (05.05.)253,96
Brief (05.05.)257,76
Spread (in %)3,800 (1,50 %)
Geld Stk.40
Brief Stk.40

Kursdaten

Eröffnungskurs254,16
Tageshoch254,16
Tagestief254,16
Kurs (15.12.2025)254,16

Kursdaten Vortag

Vortag-Eröffnung254,16
Vortag-Hoch254,16
Vortag-Tief254,16
Vortag-Schlusskurs254,16

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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