Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	400,93EUR	13.02.
USD-Fonds	475,58USD	13.02.
Düsseldorf	254,15EUR	13.02.
Frankfurt	253,18EUR	13.02.
München	254,95EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,43	+4,09	+22,05	+26,66	+48,36	+24,94
Volatilität [%]	12,01	18,81	14,67	17,31	16,15	17,85
Sharpe-Ratio	22,36	2,654	2,623	1,321	0,8530	0,2520
Hoch	400,93	400,93	400,93	400,93	400,93	400,93
Tief	383,92	381,75	324,27	268,27	251,75	240,90
Hist. Kurs	383,92	385,16	328,49	316,55	270,24	320,90
∅-Preis	394,13	388,98	358,62	333,88	300,44	296,61
∅-Volumen
Max. Verlust [%]		-2,967	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)		8	40	109	130	1.022
Max. Verlustperiode (Kalendertage)		12	59	154	220	1.649

Quotes

Geld (13.02.)400,93
Brief (13.02.)420,97
Spread (in %)20,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.02.2026
Rücknahmepreis400,93
Differenz abs.+1,727
Differenz rel.+0,4327 %

Kursdaten Vortag

Vortag-Rücknahmepreis399,20

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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