Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	464,32EUR	22.09.
USD-Fonds	532,25USD	22.09.
Frankfurt	465,88EUR	19:30
München	461,98EUR	08:13
Düsseldorf	254,15EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	+4,36	+19,66	+35,09	+77,29	+52,35
Volatilität [%]	14,64	16,40	27,63	23,87	19,44	19,64
Sharpe-Ratio	5,446	1,923	1,205	1,205	1,007	0,4443
Hoch	464,32	464,32	483,54	483,54	483,54	483,54
Tief	446,91	444,93	366,53	341,63	252,26	240,90
Hist. Kurs	451,23	444,93	388,03	343,71	261,90	304,77
∅-Preis	451,67	453,62	437,55	405,38	335,69	313,04
∅-Volumen
Max. Verlust [%]	-0,9585	-3,642	-14,01	-14,01	-17,87	-24,36
Max. Verlustperiode (Handelstage)	2	9	64	64	109	632
Max. Verlustperiode (Kalendertage)	2	13	90	90	154	1.055

Quotes

Geld (22.09.)464,32
Brief (22.09.)487,54
Spread (in %)23,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.09.2026
Rücknahmepreis464,32
Differenz abs.+7,236
Differenz rel.+1,583 %

Kursdaten Vortag

Vortag-Rücknahmepreis457,08

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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