Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	450,36EUR	15:04
München	449,15EUR	08:03
EUR-Fonds	451,57EUR	27.08.
USD-Fonds	525,85USD	27.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+2,05	+8,56	+37,66	+72,41	+50,36
Volatilität [%]	21,67	32,38	30,31	23,73	19,46	19,62
Sharpe-Ratio	4,291	0,8034	0,6152	1,353	0,9849	0,4477
Hoch	452,02	452,18	483,54	483,54	483,54	483,54
Tief	444,93	415,81	366,53	324,27	252,26	240,90
Hist. Kurs	444,93	442,48	415,97	328,04	261,91	300,33
∅-Preis	448,13	441,34	430,53	397,33	331,27	310,87
∅-Volumen
Max. Verlust [%]	-1,563	-6,029	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	3	7	47	47	109	632
Max. Verlustperiode (Kalendertage)	3	9	65	65	154	1.055

Quotes

Geld (27.08.)451,57
Brief (27.08.)474,15
Spread (in %)22,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.08.2026
Rücknahmepreis451,57
Differenz abs.+4,382
Differenz rel.+0,9800 %

Kursdaten Vortag

Vortag-Rücknahmepreis447,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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