Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	393,31EUR	09.03.
USD-Fonds	454,47USD	09.03.
Düsseldorf	254,15EUR	09.03.
Frankfurt	253,18EUR	09.03.
München	254,95EUR	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,12	+0,30	+17,74	+26,65	+49,70	+28,23
Volatilität [%]	49,61	24,82	16,82	17,85	16,44	17,81
Sharpe-Ratio	-6,514	0,2000	1,922	1,287	0,8548	0,2837
Hoch	414,54	417,58	417,58	417,58	417,58	417,58
Tief	384,07	384,07	334,05	268,27	251,75	240,90
Hist. Kurs	414,54	392,12	334,05	310,54	262,72	306,72
∅-Preis	396,77	401,88	368,62	339,17	303,32	297,86
∅-Volumen
Max. Verlust [%]	-7,352	-8,026	-8,026	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	5	40	74	130	807
Max. Verlustperiode (Kalendertage)	6	7	59	105	220	1.330

Quotes

Geld (09.03.)393,31
Brief (09.03.)412,98
Spread (in %)19,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.03.2026
Rücknahmepreis393,31
Differenz abs.-1,024
Differenz rel.-0,2597 %

Kursdaten Vortag

Vortag-Rücknahmepreis394,33

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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