Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	377,55EUR	09.01.
USD-Fonds	439,54USD	09.01.
Düsseldorf	254,15EUR	09.01.
Frankfurt	253,18EUR	09.01.
München	254,95EUR	09.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,03	+5,36	+19,70	+22,73	+38,96	+26,48
Volatilität [%]	17,47	13,44	14,05	17,03	16,06	17,92
Sharpe-Ratio	11,27	5,039	2,443	1,158	0,7142	0,2677
Hoch	380,04	380,04	380,04	380,04	380,04	380,04
Tief	362,91	349,11	315,41	268,27	251,75	240,90
Hist. Kurs	362,91	358,35	315,41	307,62	271,70	298,50
∅-Preis	374,30	361,17	345,86	326,44	296,48	294,92
∅-Volumen
Max. Verlust [%]	-0,6563	-2,577	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	10	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	2	14	59	154	220	1.649

Quotes

Geld (09.01.)377,55
Brief (09.01.)396,42
Spread (in %)18,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.01.2026
Rücknahmepreis377,55
Differenz abs.-1,682
Differenz rel.-0,4436 %

Kursdaten Vortag

Vortag-Rücknahmepreis379,23

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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