Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	449,91EUR	19:40
München	459,30EUR	08:02
EUR-Fonds	461,11EUR	09.09.
USD-Fonds	537,29USD	09.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+4,84	+21,72	+38,04	+73,99	+50,57
Volatilität [%]	17,48	17,72	28,62	23,81	19,44	19,64
Sharpe-Ratio	9,644	3,022	1,394	1,361	1,001	0,4494
Hoch	463,80	463,80	483,54	483,54	483,54	483,54
Tief	448,80	437,27	366,53	334,05	252,26	240,90
Hist. Kurs	448,80	439,83	378,83	334,05	265,02	306,24
∅-Preis	455,69	449,72	433,73	401,81	333,57	312,02
∅-Volumen
Max. Verlust [%]	-0,5796	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	1	7	56	56	109	632
Max. Verlustperiode (Kalendertage)	1	9	78	78	154	1.055

Quotes

Geld (09.09.)461,11
Brief (09.09.)484,17
Spread (in %)23,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.09.2026
Rücknahmepreis461,11
Differenz abs.-2,688
Differenz rel.-0,5796 %

Kursdaten Vortag

Vortag-Rücknahmepreis463,80

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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