Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	397,92EUR	18.02.
USD-Fonds	471,34USD	18.02.
Düsseldorf	254,15EUR	18.02.
Frankfurt	253,18EUR	18.02.
München	254,95EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	+2,96	+20,96	+22,31	+45,33	+22,58
Volatilität [%]	10,13	18,35	14,70	17,29	16,12	17,78
Sharpe-Ratio	-2,146	1,790	2,477	1,123	0,8049	0,2285
Hoch	400,93	400,93	400,93	400,93	400,93	400,93
Tief	397,42	381,75	324,27	268,27	251,75	240,90
Hist. Kurs	399,20	386,48	328,96	325,34	273,80	324,61
∅-Preis	398,93	390,34	360,00	334,80	300,91	296,83
∅-Volumen
Max. Verlust [%]	-0,8751	-2,967	-5,845	-17,87	-17,87	-26,08
Max. Verlustperiode (Handelstage)	3	8	40	109	130	890
Max. Verlustperiode (Kalendertage)	5	12	59	154	220	1.460

Quotes

Geld (18.02.)397,92
Brief (18.02.)417,82
Spread (in %)19,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.02.2026
Rücknahmepreis397,92
Differenz abs.-1,265
Differenz rel.-0,3169 %

Kursdaten Vortag

Vortag-Rücknahmepreis399,19

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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