Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,98EUR	05.01.
USD-Fonds	432,71USD	05.01.
Düsseldorf	254,15EUR	05.01.
Frankfurt	253,18EUR	05.01.
München	254,95EUR	05.01.
Berlin	254,16EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,22	+3,80	+17,35	+20,01	+40,48	+26,19
Volatilität [%]	2,460	10,37	13,65	16,95	16,12	17,90
Sharpe-Ratio	32,15	2,043	1,924	0,9034	0,6888	0,2384
Hoch	370,98	370,98	370,98	370,98	370,98	370,98
Tief	359,41	349,11	314,66	268,27	251,75	240,90
Hist. Kurs	359,41	357,40	316,12	309,13	264,08	293,99
∅-Preis	361,11	356,52	343,72	325,12	295,76	294,56
∅-Volumen
Max. Verlust [%]		-3,063	-5,845	-17,87	-17,87	-27,14
Max. Verlustperiode (Handelstage)		12	40	109	130	1.022
Max. Verlustperiode (Kalendertage)		20	59	154	220	1.649

Quotes

Geld (05.01.)370,98
Brief (05.01.)389,53
Spread (in %)18,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.01.2026
Rücknahmepreis370,98
Differenz abs.+8,066
Differenz rel.+2,223 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,91

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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