Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	449,33EUR	04.09.
USD-Fonds	522,21USD	04.09.
Frankfurt	454,53EUR	04.09.
München	453,44EUR	04.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+2,76	+16,99	+38,04	+66,19	+45,82
Volatilität [%]	15,50	19,47	29,18	23,75	19,42	19,61
Sharpe-Ratio	-2,851	1,589	1,112	1,364	0,9184	0,4136
Hoch	457,23	457,23	483,54	483,54	483,54	483,54
Tief	448,80	437,26	366,53	325,50	252,26	240,90
Hist. Kurs	453,18	437,26	384,07	325,50	270,37	308,14
∅-Preis	452,99	447,28	432,14	400,26	332,77	311,63
∅-Volumen
Max. Verlust [%]	-1,844	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	7	53	53	109	632
Max. Verlustperiode (Kalendertage)	2	9	73	73	154	1.055

Quotes

Geld (04.09.)449,33
Brief (04.09.)471,80
Spread (in %)22,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.09.2026
Rücknahmepreis449,33
Differenz abs.+0,5299
Differenz rel.+0,1181 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,80

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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