Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	394,46EUR	13.03.
USD-Fonds	452,68USD	13.03.
Düsseldorf	254,15EUR	13.03.
Frankfurt	253,18EUR	13.03.
München	254,95EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-1,61	+16,82	+30,07	+53,37	+25,29
Volatilität [%]	44,56	31,19	18,42	18,54	16,69	17,95
Sharpe-Ratio	0,1695	-0,5727	1,657	1,387	0,8944	0,2541
Hoch	398,41	417,58	417,58	417,58	417,58	417,58
Tief	378,83	378,83	337,66	268,27	251,75	240,90
Hist. Kurs	394,33	400,93	337,66	303,27	257,19	314,83
∅-Preis	392,22	400,83	369,84	340,49	303,96	298,17
∅-Volumen
Max. Verlust [%]	-3,931	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	9	40	74	130	807
Max. Verlustperiode (Kalendertage)	5	11	59	105	220	1.330

Quotes

Geld (13.03.)394,46
Brief (13.03.)414,18
Spread (in %)19,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.03.2026
Rücknahmepreis394,46
Differenz abs.-3,949
Differenz rel.-0,9911 %

Kursdaten Vortag

Vortag-Rücknahmepreis398,41

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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