Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,87EUR	25.03.
USD-Fonds	439,19USD	25.03.
Düsseldorf	254,15EUR	25.03.
Frankfurt	253,18EUR	25.03.
München	254,95EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,08	-7,46	+8,90	+20,96	+44,70	+24,35
Volatilität [%]	34,71	35,92	19,90	19,15	16,87	18,09
Sharpe-Ratio	-10,29	-3,316	0,7047	0,8933	0,7292	0,2260
Hoch	401,18	417,58	417,58	417,58	417,58	417,58
Tief	373,02	373,02	341,63	268,27	252,03	240,90
Hist. Kurs	395,00	409,39	347,90	313,23	261,84	304,68
∅-Preis	388,17	396,28	372,81	342,61	305,37	298,61
∅-Volumen
Max. Verlust [%]	-7,018	-10,67	-10,67	-14,35	-17,87	-25,44
Max. Verlustperiode (Handelstage)	3	16	40	40	130	807
Max. Verlustperiode (Kalendertage)	5	22	59	59	220	1.330

Quotes

Geld (25.03.)378,87
Brief (25.03.)397,82
Spread (in %)18,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.03.2026
Rücknahmepreis378,87
Differenz abs.+5,852
Differenz rel.+1,569 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,02

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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