Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	355,29EUR	23.12.
USD-Fonds	418,74USD	23.12.
Berlin	254,16EUR	23.12.
Düsseldorf	254,15EUR	23.12.
Frankfurt	253,18EUR	23.12.
München	254,95EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	+1,79	+16,24	+15,03	+36,59	+24,58
Volatilität [%]	4,791	10,67	14,08	16,96	16,15	17,93
Sharpe-Ratio	22,53	1,851	1,994	0,7870	0,6729	0,2495
Hoch	355,29	360,14	370,72	370,72	370,72	370,72
Tief	349,11	349,05	305,64	268,27	251,75	240,90
Hist. Kurs	349,11	349,05	305,64	308,87	260,10	285,20
∅-Preis	351,76	354,90	341,20	324,18	294,96	294,24
∅-Volumen
Max. Verlust [%]		-3,063	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)		10	35	109	130	1.022
Max. Verlustperiode (Kalendertage)		14	49	154	220	1.649

Quotes

Geld (23.12.)355,29
Brief (23.12.)373,05
Spread (in %)17,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.12.2025
Rücknahmepreis355,29
Differenz abs.+2,659
Differenz rel.+0,7541 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,63

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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