Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	388,49EUR	16.03.
USD-Fonds	445,91USD	16.03.
Düsseldorf	254,15EUR	16.03.
Frankfurt	253,18EUR	16.03.
München	254,95EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,55	-2,68	+13,62	+26,68	+52,35	+23,88
Volatilität [%]	39,13	32,29	18,67	18,58	16,73	17,97
Sharpe-Ratio	4,097	-1,024	1,363	1,243	0,8807	0,2407
Hoch	398,41	417,58	417,58	417,58	417,58	417,58
Tief	378,83	378,83	341,63	268,27	251,75	240,90
Hist. Kurs	378,83	399,19	341,92	306,68	255,00	313,61
∅-Preis	390,84	400,38	370,72	340,82	304,28	298,21
∅-Volumen
Max. Verlust [%]	-2,489	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	10	40	74	130	807
Max. Verlustperiode (Kalendertage)	4	14	59	105	220	1.330

Quotes

Geld (16.03.)388,49
Brief (16.03.)407,92
Spread (in %)19,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.03.2026
Rücknahmepreis388,49
Differenz abs.-5,967
Differenz rel.-1,513 %

Kursdaten Vortag

Vortag-Rücknahmepreis394,46

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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