Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	355,90EUR	02.12.
USD-Fonds	413,34USD	02.12.
Berlin	254,16EUR	02.12.
Düsseldorf	254,15EUR	02.12.
Frankfurt	253,18EUR	02.12.
München	254,95EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	-3,18	+17,27	+16,19	+33,97	+27,32
Volatilität [%]	14,21	17,22	14,67	17,03	16,27	17,93
Sharpe-Ratio	3,153	-2,285	2,038	0,8429	0,6248	0,2763
Hoch	357,89	370,72	370,72	370,72	370,72	370,72
Tief	353,30	349,05	303,49	268,27	251,75	240,90
Hist. Kurs	353,30	367,57	303,49	306,31	265,66	279,53
∅-Preis	355,86	360,46	336,04	321,55	292,90	293,31
∅-Volumen
Max. Verlust [%]	-0,9341	-5,845	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	20	20	109	130	1.022
Max. Verlustperiode (Kalendertage)	4	28	28	154	220	1.649

Quotes

Geld (02.12.)355,90
Brief (02.12.)373,69
Spread (in %)17,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.12.2025
Rücknahmepreis355,90
Differenz abs.+1,356
Differenz rel.+0,3824 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,54

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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