Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,71EUR	24.07.
USD-Fonds	511,64USD	24.07.
Düsseldorf	254,15EUR	24.07.
Frankfurt	253,18EUR	24.07.
München	254,95EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-3,52	+16,59	+38,14	+68,51	+43,16
Volatilität [%]	28,84	25,13	27,93	22,12	18,78	19,31
Sharpe-Ratio	1,810	-1,669	1,136	1,452	0,9724	0,3968
Hoch	449,71	470,66	483,54	483,54	483,54	483,54
Tief	433,19	433,19	366,53	319,53	252,26	240,90
Hist. Kurs	445,19	466,13	385,71	325,55	266,87	314,14
∅-Preis	441,65	451,63	421,78	386,66	325,49	308,00
∅-Volumen
Max. Verlust [%]	-2,696	-7,961	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	20	35	40	130	632
Max. Verlustperiode (Kalendertage)	6	28	50	59	220	1.055

Quotes

Geld (24.07.)449,71
Brief (24.07.)472,20
Spread (in %)22,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.07.2026
Rücknahmepreis449,71
Differenz abs.+5,297
Differenz rel.+1,192 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,42

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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