Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	468,87EUR	04.06.
USD-Fonds	545,77USD	04.06.
Düsseldorf	254,15EUR	04.06.
Frankfurt	253,18EUR	04.06.
München	254,95EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	+12,52	+31,82	+53,83	+81,69	+47,95
Volatilität [%]	19,06	23,39	24,16	19,83	17,90	18,76
Sharpe-Ratio	9,849	5,931	2,355	2,140	1,173	0,4464
Hoch	470,31	470,31	470,31	470,31	470,31	470,31
Tief	451,69	416,70	349,11	304,81	252,26	240,90
Hist. Kurs	456,43	416,70	355,68	304,81	258,06	316,91
∅-Preis	460,34	443,54	397,45	366,35	315,90	303,49
∅-Volumen
Max. Verlust [%]	-1,039	-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 (04.06.)468,87
Brief (04.06.)492,32
Spread (in %)23,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.06.2026
Rücknahmepreis468,87
Differenz abs.-1,437
Differenz rel.-0,3056 %

Kursdaten Vortag

Vortag-Rücknahmepreis470,31

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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