Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	355,74EUR	03.12.
USD-Fonds	415,08USD	03.12.
Berlin	254,16EUR	03.12.
Düsseldorf	254,15EUR	03.12.
Frankfurt	253,18EUR	03.12.
München	254,95EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-4,04	+16,71	+14,76	+33,91	+26,25
Volatilität [%]	8,929	16,84	14,66	16,99	16,26	17,93
Sharpe-Ratio	-4,038	-2,980	1,975	0,7721	0,6231	0,2660
Hoch	357,89	370,72	370,72	370,72	370,72	370,72
Tief	354,54	349,05	304,81	268,27	251,75	240,90
Hist. Kurs	357,69	370,72	304,81	309,98	265,66	281,77
∅-Preis	356,35	359,92	336,44	321,75	292,99	293,38
∅-Volumen
Max. Verlust [%]	-0,9341	-5,845	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	3	21	21	109	130	1.022
Max. Verlustperiode (Kalendertage)	5	29	29	154	220	1.649

Quotes

Geld (03.12.)355,74
Brief (03.12.)373,53
Spread (in %)17,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.12.2025
Rücknahmepreis355,74
Differenz abs.-0,1559
Differenz rel.-0,0438 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,90

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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