Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	395,00EUR	18.03.
USD-Fonds	454,25USD	18.03.
Düsseldorf	254,15EUR	18.03.
Frankfurt	253,18EUR	18.03.
München	254,95EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	-1,83	+14,05	+25,81	+54,90	+25,91
Volatilität [%]	20,74	32,48	18,73	18,56	16,73	17,98
Sharpe-Ratio	-2,615	-0,6635	1,400	1,208	0,9143	0,2605
Hoch	398,41	417,58	417,58	417,58	417,58	417,58
Tief	388,49	378,83	341,63	268,27	251,75	240,90
Hist. Kurs	398,41	402,38	346,33	313,96	255,00	313,71
∅-Preis	393,17	399,75	371,50	341,48	304,53	298,35
∅-Volumen
Max. Verlust [%]	-2,489	-9,280	-9,280	-14,89	-17,87	-25,44
Max. Verlustperiode (Handelstage)	4	12	40	74	130	807
Max. Verlustperiode (Kalendertage)	6	16	59	105	220	1.330

Quotes

Geld (18.03.)395,00
Brief (18.03.)414,75
Spread (in %)19,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.03.2026
Rücknahmepreis395,00
Differenz abs.+5,494
Differenz rel.+1,410 %

Kursdaten Vortag

Vortag-Rücknahmepreis389,51

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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