Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,83EUR	10.03.
USD-Fonds	441,00USD	10.03.
Düsseldorf	254,15EUR	10.03.
Frankfurt	253,18EUR	10.03.
München	254,95EUR	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,71	-3,97	+12,12	+24,46	+44,19	+23,66
Volatilität [%]	47,61	28,18	17,63	18,13	16,59	17,90
Sharpe-Ratio	-6,228	-1,854	1,283	1,175	0,7654	0,2388
Hoch	397,57	417,58	417,58	417,58	417,58	417,58
Tief	378,83	378,83	337,66	268,27	251,75	240,90
Hist. Kurs	397,57	394,48	337,89	304,37	262,72	306,34
∅-Preis	389,62	401,22	368,97	339,43	303,43	297,92
∅-Volumen
Max. Verlust [%]	-4,713	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	6	40	74	130	807
Max. Verlustperiode (Kalendertage)	6	8	59	105	220	1.330

Quotes

Geld (10.03.)378,83
Brief (10.03.)397,78
Spread (in %)18,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.03.2026
Rücknahmepreis378,83
Differenz abs.-14,48
Differenz rel.-3,681 %

Kursdaten Vortag

Vortag-Rücknahmepreis393,31

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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