Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	373,02EUR	24.03.
USD-Fonds	431,66USD	24.03.
Düsseldorf	254,15EUR	24.03.
Frankfurt	253,18EUR	24.03.
München	254,95EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,23	-8,40	+7,82	+19,55	+42,46	+20,32
Volatilität [%]	36,74	34,96	19,50	18,94	16,79	18,06
Sharpe-Ratio	-2,538	-2,158	1,062	1,067	0,7935	0,2390
Hoch	401,18	417,58	417,58	417,58	417,58	417,58
Tief	373,02	373,02	341,63	268,27	252,03	240,90
Hist. Kurs	389,51	407,24	345,96	312,02	261,84	310,02
∅-Preis	391,46	397,99	372,60	342,37	305,27	298,55
∅-Volumen
Max. Verlust [%]	-4,379	-9,280	-9,280	-14,35	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	15	40	40	130	807
Max. Verlustperiode (Kalendertage)	4	21	59	59	220	1.330

Quotes

Geld (24.03.)373,02
Brief (24.03.)391,67
Spread (in %)18,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.03.2026
Rücknahmepreis373,02
Differenz abs.-10,59
Differenz rel.-2,759 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,61

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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