Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	402,51EUR	20.02.
USD-Fonds	473,63USD	20.02.
Düsseldorf	254,15EUR	20.02.
Frankfurt	253,18EUR	20.02.
München	254,95EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+4,91	+22,30	+24,04	+47,01	+24,00
Volatilität [%]	13,78	18,37	14,76	17,31	16,12	17,78
Sharpe-Ratio	1,556	2,934	2,610	1,200	0,8289	0,2421
Hoch	402,51	402,51	402,51	402,51	402,51	402,51
Tief	397,42	381,75	324,27	268,27	251,75	240,90
Hist. Kurs	400,93	383,65	329,10	324,49	273,80	324,61
∅-Preis	399,57	391,03	360,57	335,10	301,05	296,92
∅-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 (20.02.)402,51
Brief (20.02.)422,63
Spread (in %)20,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.02.2026
Rücknahmepreis402,51
Differenz abs.+0,1246
Differenz rel.+0,0310 %

Kursdaten Vortag

Vortag-Rücknahmepreis402,38

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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