Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	431,07EUR	27.10.
USD-Fonds	480,64USD	27.10.
München	429,52EUR	27.10.
Frankfurt	433,51EUR	27.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,78	-7,56	+3,38	+19,62	+70,88	+38,33
Volatilität [%]	25,14	21,08	25,66	24,37	19,55	19,76
Sharpe-Ratio	-5,497	-4,126	0,3473	0,7848	0,9657	0,3592
Hoch	443,42	479,00	483,54	483,54	483,54	483,54
Tief	431,07	431,07	415,81	349,05	252,26	240,90
Hist. Kurs	443,42	466,33	416,95	360,38	252,26	311,61
∅-Preis	438,25	457,86	450,08	415,77	341,85	316,30
∅-Volumen
Max. Verlust [%]	-2,372	-9,625	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	13	89	89	109	632
Max. Verlustperiode (Kalendertage)	6	19	125	125	154	1.055

Quotes

Geld (27.10.)431,07
Brief (27.10.)452,62
Spread (in %)21,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.10.2026
Rücknahmepreis431,07
Differenz abs.-2,692
Differenz rel.-0,6206 %

Kursdaten Vortag

Vortag-Rücknahmepreis433,76

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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