Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	351,02EUR	25.11.
USD-Fonds	405,46USD	25.11.
Berlin	254,16EUR	25.11.
Düsseldorf	254,15EUR	25.11.
Frankfurt	253,18EUR	25.11.
München	254,95EUR	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	-2,26	+13,94	+14,09	+34,52	+24,02
Volatilität [%]	28,38	17,79	14,68	17,01	16,33	17,95
Sharpe-Ratio	-2,606	-1,501	1,643	0,7370	0,6324	0,2439
Hoch	359,62	370,72	370,72	370,72	370,72	370,72
Tief	349,05	349,05	303,49	268,27	251,75	240,90
Hist. Kurs	355,19	359,15	308,07	307,68	260,93	283,03
∅-Preis	354,37	362,56	334,00	320,56	292,20	292,99
∅-Volumen
Max. Verlust [%]	-2,940	-5,845	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)	2	15	17	109	130	1.022
Max. Verlustperiode (Kalendertage)	4	21	25	154	220	1.649

Quotes

Geld (25.11.)351,02
Brief (25.11.)368,57
Spread (in %)17,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.11.2025
Rücknahmepreis351,02
Differenz abs.+1,970
Differenz rel.+0,5644 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,05

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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