Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	407,24EUR	24.02.
USD-Fonds	479,61USD	24.02.
Düsseldorf	254,15EUR	24.02.
Frankfurt	253,18EUR	24.02.
München	254,95EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+5,58	+24,17	+24,67	+51,43	+27,89
Volatilität [%]	9,690	18,58	14,70	17,26	16,10	17,75
Sharpe-Ratio	6,149	2,815	2,689	1,175	0,8773	0,2684
Hoch	407,24	407,24	407,24	407,24	407,24	407,24
Tief	397,92	383,28	324,27	268,27	251,75	240,90
Hist. Kurs	399,19	385,71	327,98	326,66	268,93	318,44
∅-Preis	401,02	393,23	361,73	335,72	301,53	297,04
∅-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 (24.02.)407,24
Brief (24.02.)427,61
Spread (in %)20,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.02.2026
Rücknahmepreis407,24
Differenz abs.+4,129
Differenz rel.+1,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis403,11

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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