Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	445,19EUR	17.07.
USD-Fonds	509,08USD	17.07.
Düsseldorf	254,15EUR	17.07.
Frankfurt	253,18EUR	17.07.
München	254,95EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	-4,81	+15,59	+38,15	+67,10	+39,88
Volatilität [%]	27,21	25,60	27,57	21,83	18,65	19,27
Sharpe-Ratio	0,9738	-1,719	1,178	1,521	0,9844	0,3847
Hoch	452,82	483,54	483,54	483,54	483,54	483,54
Tief	442,31	442,31	366,53	319,53	252,26	240,90
Hist. Kurs	448,61	467,68	385,16	322,25	266,42	318,28
∅-Preis	447,51	460,57	419,39	383,87	324,00	307,33
∅-Volumen
Max. Verlust [%]	-2,320	-8,526	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	17	35	40	130	632
Max. Verlustperiode (Kalendertage)	3	23	50	59	220	1.055

Quotes

Geld (17.07.)445,19
Brief (17.07.)467,45
Spread (in %)22,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.07.2026
Rücknahmepreis445,19
Differenz abs.-5,246
Differenz rel.-1,165 %

Kursdaten Vortag

Vortag-Rücknahmepreis450,44

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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