Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,52EUR	03.04.
USD-Fonds	436,24USD	03.04.
Düsseldorf	254,15EUR	02.04.
Frankfurt	253,18EUR	02.04.
München	254,95EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	-4,79	+7,43	+27,03	+44,26	+20,18
Volatilität [%]	45,67	37,89	21,56	19,96	17,24	18,30
Sharpe-Ratio	-0,9025	-1,344	0,6726	1,183	0,7396	0,2028
Hoch	384,83	401,18	417,58	417,58	417,58	417,58
Tief	366,53	366,53	348,00	268,27	252,03	240,90
Hist. Kurs	382,18	397,57	352,33	297,97	262,38	314,96
∅-Preis	377,65	386,38	374,45	344,79	306,55	299,12
∅-Volumen
Max. Verlust [%]	-4,095	-8,635	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	11	40	40	130	807
Max. Verlustperiode (Kalendertage)	5	15	59	59	220	1.330

Quotes

Geld (03.04.)378,52
Brief (03.04.)397,44
Spread (in %)18,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.04.2026
Rücknahmepreis378,52
Differenz abs.-6,317
Differenz rel.-1,641 %

Kursdaten Vortag

Vortag-Rücknahmepreis384,83

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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