Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	394,33EUR	06.03.
USD-Fonds	455,89USD	06.03.
Düsseldorf	254,15EUR	06.03.
Frankfurt	253,18EUR	06.03.
München	254,95EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,20	+1,87	+21,15	+26,81	+47,30	+26,42
Volatilität [%]	44,27	25,46	16,80	17,85	16,45	17,84
Sharpe-Ratio	-5,945	0,9646	2,230	1,294	0,8171	0,2656
Hoch	417,58	417,58	417,58	417,58	417,58	417,58
Tief	384,07	383,92	325,50	268,27	251,75	240,90
Hist. Kurs	415,97	387,10	325,50	310,97	267,72	311,92
∅-Preis	404,01	400,73	367,47	338,85	303,09	297,80
∅-Volumen
Max. Verlust [%]	-8,026	-8,026	-8,026	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	4	40	74	130	807
Max. Verlustperiode (Kalendertage)	4	5	59	105	220	1.330

Quotes

Geld (06.03.)394,33
Brief (06.03.)414,05
Spread (in %)19,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.03.2026
Rücknahmepreis394,33
Differenz abs.+10,27
Differenz rel.+2,673 %

Kursdaten Vortag

Vortag-Rücknahmepreis384,07

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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