Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	416,38EUR	31.07.
USD-Fonds	478,21USD	31.07.
Düsseldorf	254,15EUR	31.07.
Frankfurt	253,18EUR	31.07.
München	254,95EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,41	-10,02	+5,37	+26,74	+49,87	+37,10
Volatilität [%]	33,39	27,85	28,85	22,78	19,02	19,38
Sharpe-Ratio	-11,57	-4,281	0,4272	1,047	0,7446	0,3477
Hoch	449,71	462,77	483,54	483,54	483,54	483,54
Tief	415,81	415,81	366,53	319,53	252,26	240,90
Hist. Kurs	449,71	462,77	395,16	328,53	277,82	303,70
∅-Preis	431,21	444,42	423,35	388,61	326,58	308,54
∅-Volumen
Max. Verlust [%]	-7,540	-10,15	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	5	22	35	40	130	632
Max. Verlustperiode (Kalendertage)	7	30	50	59	220	1.055

Quotes

Geld (31.07.)416,38
Brief (31.07.)437,20
Spread (in %)20,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.07.2026
Rücknahmepreis416,38
Differenz abs.+0,5710
Differenz rel.+0,1373 %

Kursdaten Vortag

Vortag-Rücknahmepreis415,81

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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