Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	448,79EUR	15:08
München	449,15EUR	08:18
EUR-Fonds	447,18EUR	26.08.
USD-Fonds	521,82USD	26.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,27	+2,23	+7,50	+34,81	+68,82	+48,90
Volatilität [%]	24,13	32,44	30,40	23,75	19,47	19,63
Sharpe-Ratio	5,848	0,8642	0,5551	1,266	0,9464	0,4373
Hoch	452,02	452,18	483,54	483,54	483,54	483,54
Tief	437,27	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	437,27	437,41	415,97	331,73	264,89	300,33
∅-Preis	445,27	440,72	430,36	396,86	331,01	310,75
∅-Volumen
Max. Verlust [%]	-1,563	-6,029	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	6	46	46	109	632
Max. Verlustperiode (Kalendertage)	2	8	64	64	154	1.055

Quotes

Geld (26.08.)447,18
Brief (26.08.)469,54
Spread (in %)22,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.08.2026
Rücknahmepreis447,18
Differenz abs.+2,227
Differenz rel.+0,5005 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,96

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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