Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	402,51EUR	20.02.
USD-Fonds	473,63USD	20.02.
Düsseldorf	254,15EUR	20.02.
Frankfurt	253,18EUR	20.02.
München	254,95EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+4,35	+22,72	+24,79	+51,26	+26,45
Volatilität [%]	9,731	19,06	14,76	17,30	16,11	17,75
Sharpe-Ratio	8,015	2,787	2,681	1,237	0,8974	0,2670
Hoch	402,51	402,51	402,51	402,51	402,51	402,51
Tief	397,42	383,28	324,27	268,27	251,75	240,90
Hist. Kurs	397,42	385,71	327,98	322,54	266,11	318,32
∅-Preis	399,88	392,76	361,41	335,40	301,33	296,96
∅-Volumen
Max. Verlust [%]	-0,3169	-2,967	-5,845	-17,87	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	8	40	109	130	807
Max. Verlustperiode (Kalendertage)	1	12	59	154	220	1.330

Quotes

Geld (20.02.)402,51
Brief (20.02.)422,63
Spread (in %)20,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.02.2026
Rücknahmepreis402,51
Differenz abs.+0,1246
Differenz rel.+0,0310 %

Kursdaten Vortag

Vortag-Rücknahmepreis402,38

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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