Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	426,88EUR	20:33
München	436,17EUR	08:07
EUR-Fonds	437,88EUR	21.10.
USD-Fonds	491,91USD	21.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-5,70	+4,59	+21,46	+70,80	+41,06
Volatilität [%]	30,86	20,14	25,41	24,23	19,50	19,72
Sharpe-Ratio	-7,916	-3,505	0,3886	0,8247	0,9556	0,3741
Hoch	455,22	479,00	483,54	483,54	483,54	483,54
Tief	437,88	437,88	415,31	349,05	252,26	240,90
Hist. Kurs	455,22	464,32	418,67	360,51	256,37	310,41
∅-Preis	443,93	462,24	449,64	414,87	341,09	315,98
∅-Volumen
Max. Verlust [%]	-3,810	-8,586	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	10	86	86	109	632
Max. Verlustperiode (Kalendertage)	6	14	120	120	154	1.055

Quotes

Geld (21.10.)437,88
Brief (21.10.)459,77
Spread (in %)21,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.10.2026
Rücknahmepreis437,88
Differenz abs.-5,539
Differenz rel.-1,249 %

Kursdaten Vortag

Vortag-Rücknahmepreis443,42

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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