Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	394,14EUR	29.01.
USD-Fonds	471,71USD	29.01.
Düsseldorf	254,15EUR	29.01.
Frankfurt	253,18EUR	29.01.
München	254,95EUR	29.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+9,24	+20,37	+26,08	+44,66	+28,09
Volatilität [%]	16,76	12,83	14,22	17,01	16,04	17,83
Sharpe-Ratio	8,006	8,111	2,491	1,316	0,7976	0,2841
Hoch	394,14	394,14	394,14	394,14	394,14	394,14
Tief	383,28	360,79	319,53	268,27	251,75	240,90
Hist. Kurs	385,71	360,79	327,43	312,61	272,46	307,71
∅-Preis	386,83	379,38	352,68	330,60	298,47	295,78
∅-Volumen
Max. Verlust [%]	-0,6287	-1,222	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	6	40	109	130	1.022
Max. Verlustperiode (Kalendertage)	4	8	59	154	220	1.649

Quotes

Geld (29.01.)394,14
Brief (29.01.)413,85
Spread (in %)19,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.01.2026
Rücknahmepreis394,14
Differenz abs.+7,254
Differenz rel.+1,875 %

Kursdaten Vortag

Vortag-Rücknahmepreis386,89

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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