Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	452,16EUR	18.09.
USD-Fonds	518,18USD	18.09.
Frankfurt	451,28EUR	18.09.
München	453,34EUR	18.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	+1,16	+12,71	+30,56	+70,22	+49,52
Volatilität [%]	15,06	18,41	28,01	23,87	19,44	19,63
Sharpe-Ratio	-7,034	0,6956	0,8900	1,129	0,9598	0,4410
Hoch	461,71	463,80	483,54	483,54	483,54	483,54
Tief	446,91	437,27	366,53	341,63	252,26	240,90
Hist. Kurs	461,71	446,98	401,18	346,33	265,64	302,41
∅-Preis	453,36	452,47	437,13	404,95	335,33	312,91
∅-Volumen
Max. Verlust [%]	-3,205	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	5	8	63	63	109	632
Max. Verlustperiode (Kalendertage)	7	10	87	87	154	1.055

Quotes

Geld (18.09.)452,16
Brief (18.09.)474,77
Spread (in %)22,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2026
Rücknahmepreis452,16
Differenz abs.+1,193
Differenz rel.+0,2645 %

Kursdaten Vortag

Vortag-Rücknahmepreis450,97

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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