Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	358,35EUR	10.12.
USD-Fonds	416,90USD	10.12.
Berlin	254,16EUR	10.12.
Düsseldorf	254,15EUR	10.12.
Frankfurt	253,18EUR	10.12.
München	254,95EUR	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-2,01	+13,82	+14,36	+36,39	+25,31
Volatilität [%]	7,538	15,27	14,58	16,97	16,18	17,92
Sharpe-Ratio	5,979	-1,659	1,652	0,7524	0,6673	0,2568
Hoch	360,14	366,26	370,72	370,72	370,72	370,72
Tief	355,68	349,05	305,64	268,27	251,75	240,90
Hist. Kurs	355,68	365,69	314,84	313,34	262,74	285,97
∅-Preis	358,18	358,39	338,30	322,68	293,68	293,70
∅-Volumen
Max. Verlust [%]	-0,4993	-4,699	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	20	26	109	130	1.022
Max. Verlustperiode (Kalendertage)	1	28	36	154	220	1.649

Quotes

Geld (10.12.)358,35
Brief (10.12.)376,26
Spread (in %)17,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.12.2025
Rücknahmepreis358,35
Differenz abs.-1,798
Differenz rel.-0,4993 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,14

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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