Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	394,00EUR	11.03.
USD-Fonds	456,29USD	11.03.
Düsseldorf	254,15EUR	11.03.
Frankfurt	253,18EUR	11.03.
München	254,95EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	-1,30	+16,69	+29,54	+49,97	+25,15
Volatilität [%]	53,90	31,61	18,45	18,52	16,74	17,95
Sharpe-Ratio	3,146	-0,4635	1,669	1,366	0,8437	0,2532
Hoch	394,33	417,58	417,58	417,58	417,58	417,58
Tief	378,83	378,83	337,66	268,27	251,75	240,90
Hist. Kurs	384,07	399,20	337,66	304,14	262,72	314,83
∅-Preis	388,91	401,19	369,42	339,78	303,56	298,00
∅-Volumen
Max. Verlust [%]	-3,931	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	7	40	74	130	807
Max. Verlustperiode (Kalendertage)	5	9	59	105	220	1.330

Quotes

Geld (11.03.)394,00
Brief (11.03.)413,70
Spread (in %)19,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.03.2026
Rücknahmepreis394,00
Differenz abs.+15,17
Differenz rel.+4,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,83

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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