Pictet-Emerging Markets Index Fonds - Rücknahmekurs - LU0188499254

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	444,42EUR	23.07.
USD-Fonds	506,28USD	23.07.
Düsseldorf	254,15EUR	23.07.
Frankfurt	253,18EUR	23.07.
München	254,95EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-4,84	+15,22	+37,12	+67,08	+41,47
Volatilität [%]	31,76	24,64	28,00	22,10	18,77	19,31
Sharpe-Ratio	-0,2889	-2,375	1,059	1,420	0,9567	0,3838
Hoch	445,19	470,66	483,54	483,54	483,54	483,54
Tief	433,19	433,19	366,53	319,53	252,26	240,90
Hist. Kurs	445,19	467,02	385,71	324,12	266,00	314,14
∅-Preis	440,04	452,42	421,57	386,17	325,23	307,88
∅-Volumen
Max. Verlust [%]	-2,696	-7,961	-12,23	-12,23	-17,87	-24,36
Max. Verlustperiode (Handelstage)	4	19	35	40	130	632
Max. Verlustperiode (Kalendertage)	6	27	50	59	220	1.055

Quotes

Geld (23.07.)444,42
Brief (23.07.)466,64
Spread (in %)22,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.07.2026
Rücknahmepreis444,42
Differenz abs.+0,9739
Differenz rel.+0,2196 %

Kursdaten Vortag

Vortag-Rücknahmepreis443,44

Stammdaten

WertpapiertypFonds
ISINLU0188499254
WKNA0B6MU
HerkunftLuxemburg
NotierungseinheitStück

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