Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	479,00EUR	07.10.
USD-Fonds	535,38USD	07.10.
München	472,60EUR	07.10.
Frankfurt	468,10EUR	07.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,05	+5,18	+25,55	+34,73	+86,44	+61,61
Volatilität [%]	6,829	15,42	26,00	23,92	19,39	19,65
Sharpe-Ratio	26,98	3,089	1,664	1,215	1,105	0,5142
Hoch	479,00	479,00	483,54	483,54	483,54	483,54
Tief	460,35	446,91	379,10	348,00	252,26	240,90
Hist. Kurs	460,35	455,39	381,54	355,53	256,92	296,38
∅-Preis	466,86	461,72	444,88	410,51	338,42	314,57
∅-Volumen
Max. Verlust [%]		-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)		9	75	75	109	632
Max. Verlustperiode (Kalendertage)		13	105	105	154	1.055

Quotes

Geld (07.10.)479,00
Brief (07.10.)502,95
Spread (in %)23,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.10.2026
Rücknahmepreis479,00
Differenz abs.+4,754
Differenz rel.+1,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis474,25

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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