Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	474,25EUR	06.10.
USD-Fonds	534,43USD	06.10.
München	472,60EUR	06.10.
Frankfurt	471,72EUR	06.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+5,55	+25,29	+33,36	+84,59	+58,50
Volatilität [%]	9,310	15,53	25,97	23,89	19,39	19,65
Sharpe-Ratio	8,788	3,166	1,634	1,166	1,084	0,4905
Hoch	474,25	474,25	483,54	483,54	483,54	483,54
Tief	460,35	446,91	378,52	348,00	252,26	240,90
Hist. Kurs	462,33	449,33	378,52	355,61	256,92	299,20
∅-Preis	464,47	460,59	444,15	410,05	338,23	314,42
∅-Volumen
Max. Verlust [%]	-0,4286	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	1	9	74	74	109	632
Max. Verlustperiode (Kalendertage)	1	13	104	104	154	1.055

Quotes

Geld (06.10.)474,25
Brief (06.10.)497,96
Spread (in %)23,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.10.2026
Rücknahmepreis474,25
Differenz abs.+5,719
Differenz rel.+1,221 %

Kursdaten Vortag

Vortag-Rücknahmepreis468,53

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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