Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	450,29EUR	17:19
München	453,46EUR	08:04
EUR-Fonds	454,89EUR	31.08.
USD-Fonds	527,49USD	31.08.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,23	+9,25	+9,36	+40,28	+72,66	+47,29
Volatilität [%]	4,572	28,31	30,08	23,71	19,48	19,61
Sharpe-Ratio	29,76	3,746	0,6564	1,432	0,9894	0,4255
Hoch	454,89	454,89	483,54	483,54	483,54	483,54
Tief	444,96	416,38	366,53	324,27	252,26	240,90
Hist. Kurs	444,96	416,38	415,97	324,27	263,46	308,83
∅-Preis	450,36	444,32	430,89	398,31	331,99	311,14
∅-Volumen
Max. Verlust [%]		-3,296	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)		7	49	49	109	632
Max. Verlustperiode (Kalendertage)		9	69	69	154	1.055

Quotes

Geld (31.08.)454,89
Brief (31.08.)477,63
Spread (in %)22,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.08.2026
Rücknahmepreis454,89
Differenz abs.+1,707
Differenz rel.+0,3768 %

Kursdaten Vortag

Vortag-Rücknahmepreis453,18

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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