Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	425,45EUR	29.07.
USD-Fonds	484,16USD	29.07.
Düsseldorf	254,15EUR	29.07.
Frankfurt	253,18EUR	29.07.
München	254,95EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,27	-7,08	+7,67	+29,94	+55,46	+40,09
Volatilität [%]	41,91	28,18	28,89	22,66	18,97	19,37
Sharpe-Ratio	-6,463	-3,064	0,5799	1,158	0,8142	0,3726
Hoch	449,71	462,77	483,54	483,54	483,54	483,54
Tief	425,45	425,45	366,53	319,53	252,26	240,90
Hist. Kurs	444,42	457,86	395,16	327,43	273,68	303,70
∅-Preis	439,90	447,60	423,46	387,93	326,19	308,35
∅-Volumen
Max. Verlust [%]	-5,396	-8,065	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	20	35	40	130	632
Max. Verlustperiode (Kalendertage)	5	28	50	59	220	1.055

Quotes

Geld (29.07.)425,45
Brief (29.07.)446,72
Spread (in %)21,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.07.2026
Rücknahmepreis425,45
Differenz abs.-17,03
Differenz rel.-3,850 %

Kursdaten Vortag

Vortag-Rücknahmepreis442,48

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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