Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	457,33EUR	11:09
München	464,32EUR	08:04
EUR-Fonds	467,60EUR	28.09.
USD-Fonds	532,03USD	28.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+3,18	+22,35	+36,87	+78,20	+54,78
Volatilität [%]	16,32	16,15	27,11	23,90	19,46	19,66
Sharpe-Ratio	2,648	2,272	1,492	1,322	1,042	0,4785
Hoch	472,29	472,29	483,54	483,54	483,54	483,54
Tief	464,32	446,91	366,53	341,63	252,26	240,90
Hist. Kurs	464,32	453,18	382,18	341,63	262,40	302,09
∅-Preis	468,05	458,15	440,83	407,76	337,03	313,74
∅-Volumen
Max. Verlust [%]	-1,261	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	9	69	69	109	632
Max. Verlustperiode (Kalendertage)	4	13	97	97	154	1.055

Quotes

Geld (28.09.)467,60
Brief (28.09.)490,98
Spread (in %)23,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.09.2026
Rücknahmepreis467,60
Differenz abs.+1,262
Differenz rel.+0,2706 %

Kursdaten Vortag

Vortag-Rücknahmepreis466,33

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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