Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	357,40EUR	05.12.
USD-Fonds	416,19USD	05.12.
Berlin	254,16EUR	05.12.
Düsseldorf	254,15EUR	05.12.
Frankfurt	253,18EUR	05.12.
München	254,95EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	-1,89	+15,05	+15,83	+36,98	+25,00
Volatilität [%]	4,265	16,49	14,58	16,99	16,20	17,92
Sharpe-Ratio	11,34	-1,503	1,796	0,8261	0,6786	0,2537
Hoch	357,40	366,26	370,72	370,72	370,72	370,72
Tief	354,54	349,05	305,64	268,27	251,75	240,90
Hist. Kurs	354,54	364,28	310,64	308,56	260,91	285,93
∅-Preis	355,85	358,66	337,21	322,11	293,34	293,50
∅-Volumen
Max. Verlust [%]	-0,0604	-4,699	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	17	23	109	130	1.022
Max. Verlustperiode (Kalendertage)	2	23	31	154	220	1.649

Quotes

Geld (05.12.)357,40
Brief (05.12.)375,27
Spread (in %)17,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.12.2025
Rücknahmepreis357,40
Differenz abs.+1,715
Differenz rel.+0,4821 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,68

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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