Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	344,44EUR	18.09.
USD-Fonds	407,06USD	18.09.
Berlin	254,16EUR	18.09.
Düsseldorf	254,15EUR	18.09.
Frankfurt	253,18EUR	18.09.
München	254,95EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+4,70	+11,29	+19,78	+25,18	+33,22
Volatilität [%]	7,270	12,45	18,60	17,32	17,71	17,91
Sharpe-Ratio	9,958	3,424	1,033	1,009	0,4321	0,3253
Hoch	344,44	344,44	344,44	344,44	344,44	344,44
Tief	337,66	324,27	268,27	268,27	240,90	240,90
Hist. Kurs	337,89	328,99	309,50	287,55	275,15	258,56
∅-Preis	339,52	330,93	312,34	311,51	285,19	289,22
∅-Volumen
Max. Verlust [%]	-0,1257	-2,583	-14,89	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	1	10	74	109	130	1.022
Max. Verlustperiode (Kalendertage)	1	14	105	154	220	1.649

Quotes

Geld (18.09.)344,44
Brief (18.09.)361,66
Spread (in %)17,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2025
Rücknahmepreis344,44
Differenz abs.+2,521
Differenz rel.+0,7374 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,92

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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