Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	414,54EUR	03.03.
USD-Fonds	481,12USD	03.03.
Düsseldorf	254,15EUR	03.03.
Frankfurt	253,18EUR	03.03.
München	254,95EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+5,29	+26,27	+33,62	+56,30	+30,88
Volatilität [%]	12,57	14,07	14,56	16,92	16,06	17,65
Sharpe-Ratio	6,128	4,764	3,153	1,660	0,9687	0,3101
Hoch	417,58	417,58	417,58	417,58	417,58	417,58
Tief	409,39	383,92	325,50	268,27	251,75	240,90
Hist. Kurs	409,39	393,71	328,31	310,23	265,23	316,74
∅-Preis	414,37	401,32	366,57	337,87	302,60	297,57
∅-Volumen
Max. Verlust [%]	-0,7280	-2,487	-5,845	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	4	40	74	130	807
Max. Verlustperiode (Kalendertage)	1	6	59	105	220	1.330

Quotes

Geld (03.03.)414,54
Brief (03.03.)435,27
Spread (in %)20,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.03.2026
Rücknahmepreis414,54
Differenz abs.-3,040
Differenz rel.-0,7280 %

Kursdaten Vortag

Vortag-Rücknahmepreis417,58

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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