Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	443,39EUR	15.07.
USD-Fonds	505,73USD	15.07.
Düsseldorf	254,15EUR	15.07.
Frankfurt	253,18EUR	15.07.
München	254,95EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,95	-1,86	+15,10	+39,86	+67,60	+40,47
Volatilität [%]	21,98	27,12	27,60	21,83	18,64	19,26
Sharpe-Ratio	-6,361	-0,8814	1,054	1,513	0,9648	0,3738
Hoch	452,82	483,54	483,54	483,54	483,54	483,54
Tief	442,31	442,31	366,53	317,02	252,26	240,90
Hist. Kurs	452,22	451,79	385,22	317,02	264,55	315,66
∅-Preis	448,91	461,60	418,70	382,88	323,57	307,10
∅-Volumen
Max. Verlust [%]	-2,320	-8,526	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	15	35	40	130	632
Max. Verlustperiode (Kalendertage)	2	21	50	59	220	1.055

Quotes

Geld (15.07.)443,39
Brief (15.07.)465,56
Spread (in %)22,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.07.2026
Rücknahmepreis443,39
Differenz abs.+1,075
Differenz rel.+0,2429 %

Kursdaten Vortag

Vortag-Rücknahmepreis442,31

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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