Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
Frankfurt	459,72EUR	16:39
EUR-Fonds	460,35EUR	30.09.
USD-Fonds	522,73USD	30.09.
München	464,32EUR	30.09.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,53	+1,29	+25,60	+32,65	+75,44	+52,59
Volatilität [%]	11,22	16,80	26,98	23,92	19,45	19,66
Sharpe-Ratio	-14,48	0,8741	1,697	1,193	1,011	0,4626
Hoch	472,29	472,29	483,54	483,54	483,54	483,54
Tief	460,35	446,91	366,53	347,04	252,26	240,90
Hist. Kurs	472,29	454,49	366,53	347,04	262,40	301,69
∅-Preis	465,78	458,81	442,58	408,68	337,37	314,01
∅-Volumen
Max. Verlust [%]	-2,527	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	9	71	71	109	632
Max. Verlustperiode (Kalendertage)	6	13	99	99	154	1.055

Quotes

Geld (30.09.)460,35
Brief (30.09.)483,37
Spread (in %)23,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.09.2026
Rücknahmepreis460,35
Differenz abs.-1,982
Differenz rel.-0,4286 %

Kursdaten Vortag

Vortag-Rücknahmepreis462,33

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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