Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,91EUR	02.01.
USD-Fonds	425,37USD	02.01.
Düsseldorf	254,15EUR	02.01.
Frankfurt	253,18EUR	02.01.
München	254,95EUR	02.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+1,97	+15,55	+17,24	+41,07	+24,91
Volatilität [%]	6,359	9,813	13,62	16,94	16,14	17,90
Sharpe-Ratio	18,87	1,883	1,943	0,8702	0,7370	0,2473
Hoch	362,91	362,91	370,72	370,72	370,72	370,72
Tief	356,08	349,11	313,79	268,27	251,75	240,90
Hist. Kurs	356,08	355,90	314,08	309,53	257,25	290,53
∅-Preis	359,40	356,09	343,11	324,91	295,55	294,49
∅-Volumen
Max. Verlust [%]		-3,063	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)		12	39	109	130	1.022
Max. Verlustperiode (Kalendertage)		20	57	154	220	1.649

Quotes

Geld (02.01.)362,91
Brief (02.01.)381,06
Spread (in %)18,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.01.2026
Rücknahmepreis362,91
Differenz abs.+1,594
Differenz rel.+0,4411 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,32

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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