Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	409,39EUR	25.02.
USD-Fonds	482,43USD	25.02.
Düsseldorf	254,15EUR	25.02.
Frankfurt	253,18EUR	25.02.
München	254,95EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+6,57	+22,99	+28,29	+52,23	+29,65
Volatilität [%]	7,032	18,21	14,55	17,20	16,09	17,72
Sharpe-Ratio	15,11	3,960	2,725	1,402	0,9102	0,2982
Hoch	409,39	409,39	409,39	409,39	409,39	409,39
Tief	402,38	383,28	324,27	268,27	251,75	240,90
Hist. Kurs	402,38	384,15	332,87	319,13	268,93	315,76
∅-Preis	404,93	394,87	362,99	336,37	301,84	297,20
∅-Volumen
Max. Verlust [%]		-2,967	-5,845	-17,00	-17,87	-25,44
Max. Verlustperiode (Handelstage)		8	40	103	130	807
Max. Verlustperiode (Kalendertage)		12	59	146	220	1.330

Quotes

Geld (25.02.)409,39
Brief (25.02.)429,86
Spread (in %)20,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.02.2026
Rücknahmepreis409,39
Differenz abs.+2,151
Differenz rel.+0,5282 %

Kursdaten Vortag

Vortag-Rücknahmepreis407,24

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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