Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	430,30EUR	21.05.
USD-Fonds	499,11USD	21.05.
Düsseldorf	254,15EUR	21.05.
Frankfurt	253,18EUR	21.05.
München	254,95EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	+4,07	+19,66	+39,44	+65,28	+42,38
Volatilität [%]	35,27	23,17	24,24	19,60	17,82	18,70
Sharpe-Ratio	-4,159	2,924	1,662	1,733	1,014	0,4156
Hoch	449,99	449,99	449,99	449,99	449,99	449,99
Tief	430,30	413,49	349,05	303,49	252,26	240,90
Hist. Kurs	444,04	413,49	359,62	308,59	260,35	302,23
∅-Preis	441,71	429,63	389,75	360,49	313,19	302,14
∅-Volumen
Max. Verlust [%]	-3,052	-3,052	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	2	4	35	40	130	807
Max. Verlustperiode (Kalendertage)	4	6	50	59	220	1.330

Quotes

Geld (21.05.)430,30
Brief (21.05.)451,82
Spread (in %)21,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.05.2026
Rücknahmepreis430,30
Differenz abs.-0,2905
Differenz rel.-0,0675 %

Kursdaten Vortag

Vortag-Rücknahmepreis430,59

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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