Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,62EUR	21.11.
USD-Fonds	414,28USD	21.11.
Berlin	254,16EUR	21.11.
Düsseldorf	254,15EUR	21.11.
Frankfurt	253,18EUR	21.11.
München	254,95EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	-0,07	+16,54	+16,96	+36,63	+28,54
Volatilität [%]	17,79	14,30	14,08	16,74	16,28	17,90
Sharpe-Ratio	-8,580	-0,7152	1,912	0,8502	0,6515	0,2792
Hoch	365,69	370,72	370,72	370,72	370,72	370,72
Tief	355,19	355,19	303,49	268,27	251,75	240,90
Hist. Kurs	365,69	359,88	308,59	307,47	263,21	279,77
∅-Preis	360,16	363,44	333,00	320,03	291,74	292,80
∅-Volumen
Max. Verlust [%]	-2,871	-4,187	-4,187	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	4	12	17	109	130	1.022
Max. Verlustperiode (Kalendertage)	6	16	25	154	220	1.649

Quotes

Geld (21.11.)359,62
Brief (21.11.)377,60
Spread (in %)17,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.11.2025
Rücknahmepreis359,62
Differenz abs.+2,635
Differenz rel.+0,7382 %

Kursdaten Vortag

Vortag-Rücknahmepreis356,98

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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