Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	415,97EUR	27.02.
USD-Fonds	491,05USD	27.02.
Düsseldorf	254,15EUR	27.02.
Frankfurt	253,18EUR	27.02.
München	254,95EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,34	+7,52	+26,80	+29,15	+57,26	+31,74
Volatilität [%]	6,966	18,25	14,50	17,19	16,06	17,71
Sharpe-Ratio	23,36	4,503	3,148	1,441	0,9839	0,3174
Hoch	415,97	415,97	415,97	415,97	415,97	415,97
Tief	402,51	383,43	324,27	268,27	251,75	240,90
Hist. Kurs	402,51	386,89	328,04	322,09	264,52	315,76
∅-Preis	408,76	397,60	364,27	337,10	302,21	297,40
∅-Volumen
Max. Verlust [%]		-2,967	-5,845	-16,71	-17,87	-25,44
Max. Verlustperiode (Handelstage)		8	40	97	130	807
Max. Verlustperiode (Kalendertage)		12	59	138	220	1.330

Quotes

Geld (27.02.)415,97
Brief (27.02.)436,77
Spread (in %)20,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.02.2026
Rücknahmepreis415,97
Differenz abs.+1,612
Differenz rel.+0,3890 %

Kursdaten Vortag

Vortag-Rücknahmepreis414,36

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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