Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	450,69EUR	27.05.
USD-Fonds	524,47USD	27.05.
Düsseldorf	254,15EUR	27.05.
Frankfurt	253,18EUR	27.05.
München	254,95EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,74	+6,12	+25,93	+46,36	+74,11	+45,56
Volatilität [%]	15,72	23,73	24,04	19,76	17,88	18,73
Sharpe-Ratio	18,29	3,017	1,974	1,885	1,086	0,4243
Hoch	450,69	450,69	450,69	450,69	450,69	450,69
Tief	430,30	416,27	349,11	303,49	252,26	240,90
Hist. Kurs	430,30	424,69	357,89	307,94	258,85	309,62
∅-Preis	442,31	435,55	393,61	363,36	314,64	302,86
∅-Volumen
Max. Verlust [%]		-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)		7	35	40	130	807
Max. Verlustperiode (Kalendertage)		11	50	59	220	1.330

Quotes

Geld (27.05.)450,69
Brief (27.05.)473,23
Spread (in %)22,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.05.2026
Rücknahmepreis450,69
Differenz abs.+2,196
Differenz rel.+0,4896 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,50

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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