Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,36EUR	06.11.
USD-Fonds	417,91USD	06.11.
Berlin	254,16EUR	06.11.
Düsseldorf	254,15EUR	06.11.
Frankfurt	253,18EUR	06.11.
München	254,95EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	+1,92	+21,03	+16,47	+43,18	+33,33
Volatilität [%]	14,90	16,22	14,38	16,81	16,83	17,90
Sharpe-Ratio	-7,582	1,291	2,477	0,8731	0,7541	0,3337
Hoch	370,72	370,72	370,72	370,72	370,72	370,72
Tief	362,36	348,00	299,40	268,27	246,68	240,90
Hist. Kurs	368,88	355,53	299,40	311,11	253,09	271,78
∅-Preis	367,17	360,26	328,88	318,05	290,20	292,06
∅-Volumen
Max. Verlust [%]	-2,254	-3,165	-3,326	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	6	18	109	130	1.022
Max. Verlustperiode (Kalendertage)	3	10	26	154	220	1.649

Quotes

Geld (06.11.)362,36
Brief (06.11.)380,48
Spread (in %)18,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.11.2025
Rücknahmepreis362,36
Differenz abs.-3,964
Differenz rel.-1,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,32

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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