Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	350,92EUR	19.12.
USD-Fonds	411,00USD	19.12.
Berlin	254,16EUR	19.12.
Düsseldorf	254,15EUR	19.12.
Frankfurt	253,18EUR	19.12.
München	254,95EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	-1,20	+12,48	+12,39	+35,62	+22,30
Volatilität [%]	17,22	15,04	14,63	17,03	16,16	17,93
Sharpe-Ratio	-4,491	-1,048	1,488	0,6475	0,6545	0,2263
Hoch	357,86	360,14	370,72	370,72	370,72	370,72
Tief	349,11	349,05	305,64	268,27	251,75	240,90
Hist. Kurs	355,14	355,19	311,99	312,24	258,76	286,92
∅-Preis	353,18	355,49	340,21	323,66	294,49	294,05
∅-Volumen
Max. Verlust [%]	-2,444	-3,063	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	3	11	32	109	130	1.022
Max. Verlustperiode (Kalendertage)	3	17	44	154	220	1.649

Quotes

Geld (19.12.)350,92
Brief (19.12.)368,47
Spread (in %)17,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.12.2025
Rücknahmepreis350,92
Differenz abs.+0,0816
Differenz rel.+0,0233 %

Kursdaten Vortag

Vortag-Rücknahmepreis350,84

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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