Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	439,35EUR	16.10.
USD-Fonds	494,40USD	16.10.
Frankfurt	436,22EUR	16.10.
München	445,42EUR	16.10.
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,76	-2,58	+6,36	+23,22	+68,23	+45,08
Volatilität [%]	27,31	20,88	25,37	24,27	19,51	19,72
Sharpe-Ratio	-10,95	-1,500	0,5167	0,8817	0,9280	0,4040
Hoch	470,23	479,00	483,54	483,54	483,54	483,54
Tief	439,35	439,35	412,94	349,05	252,26	240,90
Hist. Kurs	466,20	450,97	413,08	356,54	261,16	302,84
∅-Preis	458,98	463,83	448,99	413,88	340,34	315,62
∅-Volumen
Max. Verlust [%]	-6,566	-8,278	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	7	83	83	109	632
Max. Verlustperiode (Kalendertage)	4	11	115	115	154	1.055

Quotes

Geld (16.10.)439,35
Brief (16.10.)461,32
Spread (in %)21,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.10.2026
Rücknahmepreis439,35
Differenz abs.-15,87
Differenz rel.-3,486 %

Kursdaten Vortag

Vortag-Rücknahmepreis455,22

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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