Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	448,50EUR	26.05.
USD-Fonds	521,78USD	26.05.
Düsseldorf	254,15EUR	26.05.
Frankfurt	253,18EUR	26.05.
München	254,95EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+7,56	+25,39	+45,39	+73,26	+45,84
Volatilität [%]	18,12	24,33	24,03	19,76	17,89	18,74
Sharpe-Ratio	13,98	3,612	1,937	1,852	1,077	0,4265
Hoch	448,50	449,99	449,99	449,99	449,99	449,99
Tief	430,30	416,27	349,11	303,49	252,26	240,90
Hist. Kurs	430,59	416,95	357,69	308,48	258,85	307,53
∅-Preis	438,29	434,01	392,86	362,80	314,44	302,73
∅-Volumen
Max. Verlust [%]	-0,0675	-4,375	-12,23	-12,23	-17,87	-25,44
Max. Verlustperiode (Handelstage)	1	7	35	40	130	807
Max. Verlustperiode (Kalendertage)	1	11	50	59	220	1.330

Quotes

Geld (26.05.)448,50
Brief (26.05.)470,92
Spread (in %)22,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.05.2026
Rücknahmepreis448,50
Differenz abs.+7,012
Differenz rel.+1,588 %

Kursdaten Vortag

Vortag-Rücknahmepreis441,48

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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