Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	460,48EUR	18:29
EUR-Fonds	455,39EUR	07.09.
USD-Fonds	529,26USD	07.09.
München	457,68EUR	07.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+3,76	+15,48	+38,67	+71,83	+45,70
Volatilität [%]	21,66	17,00	29,01	23,77	19,44	19,64
Sharpe-Ratio	0,5701	2,570	1,031	1,382	0,9810	0,4131
Hoch	457,23	457,23	483,54	483,54	483,54	483,54
Tief	448,80	437,27	366,53	328,41	252,26	240,90
Hist. Kurs	454,49	438,88	394,33	328,41	265,02	312,56
∅-Preis	453,05	448,07	432,68	400,77	333,21	311,76
∅-Volumen
Max. Verlust [%]	-1,844	-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	7	54	54	109	632
Max. Verlustperiode (Kalendertage)	5	9	76	76	154	1.055

Quotes

Geld (07.09.)455,39
Brief (07.09.)478,16
Spread (in %)22,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.09.2026
Rücknahmepreis455,39
Differenz abs.+6,066
Differenz rel.+1,350 %

Kursdaten Vortag

Vortag-Rücknahmepreis449,33

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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