Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	446,98EUR	19.08.
USD-Fonds	518,72USD	19.08.
Düsseldorf	254,15EUR	19.08.
Frankfurt	253,18EUR	19.08.
München	254,95EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+3,01	+11,05	+35,82	+71,19	+51,77
Volatilität [%]	13,01	32,70	30,05	23,56	19,40	19,61
Sharpe-Ratio	0,5872	1,121	0,7709	1,305	0,9741	0,4586
Hoch	452,18	452,18	483,54	483,54	483,54	483,54
Tief	446,34	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	446,34	433,93	402,51	329,10	261,10	294,51
∅-Preis	448,68	439,78	428,88	394,59	329,70	310,10
∅-Volumen
Max. Verlust [%]	-1,149	-7,540	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	1	16	41	41	109	632
Max. Verlustperiode (Kalendertage)	1	24	57	59	154	1.055

Quotes

Geld (19.08.)446,98
Brief (19.08.)469,33
Spread (in %)22,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.08.2026
Rücknahmepreis446,98
Differenz abs.-5,197
Differenz rel.-1,149 %

Kursdaten Vortag

Vortag-Rücknahmepreis452,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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