Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	356,08EUR	24.12.
USD-Fonds	419,71USD	24.12.
Berlin	254,16EUR	23.12.
Düsseldorf	254,15EUR	23.12.
Frankfurt	253,18EUR	23.12.
München	254,95EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+1,44	+13,52	+15,28	+36,90	+24,85
Volatilität [%]	5,003	10,55	13,65	16,93	16,13	17,92
Sharpe-Ratio	18,17	1,486	1,719	0,7980	0,6773	0,2520
Hoch	356,08	360,14	370,72	370,72	370,72	370,72
Tief	350,84	349,11	310,90	268,27	251,75	240,90
Hist. Kurs	350,84	351,02	313,67	308,87	260,10	285,20
∅-Preis	353,15	355,22	341,58	324,30	295,05	294,29
∅-Volumen
Max. Verlust [%]		-3,063	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)		11	36	109	130	1.022
Max. Verlustperiode (Kalendertage)		15	50	154	220	1.649

Quotes

Geld (24.12.)356,08
Brief (24.12.)373,88
Spread (in %)17,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.12.2025
Rücknahmepreis356,08
Differenz abs.+0,7928
Differenz rel.+0,2231 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,29

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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