Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,75EUR	21.01.
USD-Fonds	448,14USD	21.01.
Düsseldorf	254,15EUR	21.01.
Frankfurt	253,18EUR	21.01.
München	254,95EUR	21.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+8,79	+18,40	+23,04	+40,11	+19,87
Volatilität [%]	9,828	11,28	14,06	16,93	16,07	17,87
Sharpe-Ratio	1,890	10,28	2,356	1,207	0,7433	0,2082
Hoch	386,48	386,48	386,48	386,48	386,48	386,48
Tief	381,75	350,92	319,53	268,27	251,75	240,90
Hist. Kurs	382,42	350,92	322,43	310,26	272,46	318,48
∅-Preis	384,59	371,09	349,34	328,52	297,58	295,35
∅-Volumen
Max. Verlust [%]	-0,7300	-1,101	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	3	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	1	5	59	154	220	1.649

Quotes

Geld (21.01.)381,75
Brief (21.01.)400,84
Spread (in %)19,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.01.2026
Rücknahmepreis381,75
Differenz abs.-1,901
Differenz rel.-0,4956 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,65

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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