Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	389,51EUR	17.03.
USD-Fonds	449,14USD	17.03.
Düsseldorf	254,15EUR	17.03.
Frankfurt	253,18EUR	17.03.
München	254,95EUR	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,82	-2,43	+13,92	+27,01	+52,75	+24,20
Volatilität [%]	39,13	32,29	18,67	18,58	16,73	17,97
Sharpe-Ratio	4,097	-1,024	1,363	1,243	0,8807	0,2407
Hoch	398,41	417,58	417,58	417,58	417,58	417,58
Tief	378,83	378,83	341,63	268,27	251,75	240,90
Hist. Kurs	378,83	399,19	341,92	306,68	255,00	313,61
∅-Preis	390,84	400,38	370,72	340,82	304,28	298,21
∅-Volumen
Max. Verlust [%]	-2,489	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	10	40	74	130	807
Max. Verlustperiode (Kalendertage)	4	14	59	105	220	1.330

Quotes

Geld (17.03.)389,51
Brief (17.03.)408,98
Spread (in %)19,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.03.2026
Rücknahmepreis389,51
Differenz abs.+1,016
Differenz rel.+0,2614 %

Kursdaten Vortag

Vortag-Rücknahmepreis388,49

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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